A detailed history of Covington Capital Management transactions in Organon & Co. stock. As of the latest transaction made, Covington Capital Management holds 2,222 shares of OGN stock, worth $34,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,222
Previous 2,718 18.25%
Holding current value
$34,574
Previous $92,000 43.48%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$23.4 - $34.25 $11,606 - $16,988
-496 Reduced 18.25%
2,222 $52,000
Q2 2022

Jul 08, 2022

SELL
$31.66 - $38.9 $539,011 - $662,272
-17,025 Reduced 86.23%
2,718 $92,000
Q1 2022

May 13, 2022

BUY
$30.45 - $39.36 $484,033 - $625,666
15,896 Added 413.21%
19,743 $689,000
Q4 2021

Feb 16, 2022

SELL
$28.67 - $37.13 $73,939 - $95,758
-2,579 Reduced 40.13%
3,847 $117,000
Q3 2021

Nov 15, 2021

SELL
$28.63 - $35.64 $219,162 - $272,824
-7,655 Reduced 54.36%
6,426 $211,000
Q2 2021

Aug 13, 2021

BUY
$28.45 - $38.0 $400,604 - $535,078
14,081 New
14,081 $426,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.96B
  • Description
  • Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...
More about OGN
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