Vanguard Group Inc Organon & Co. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Organon & Co. stock. As of the latest transaction made, Vanguard Group Inc holds 30,183,544 shares of OGN stock, worth $440 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,183,544

Previous 30,213,176 0.1%

Holding current value

$440 Million

Previous $625 Million 7.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.65 - $23.03 $552,636 - $682,424	-29,632 Reduced 0.1%	30,183,544 $577 Million
Q2 2024 Aug 13, 2024	SELL	$17.45 - $21.96 $10.1 Million - $12.7 Million	-576,674 Reduced 1.87%	30,213,176 $625 Million
Q1 2024 May 10, 2024	BUY	$13.78 - $18.8 $2.65 Million - $3.62 Million	192,613 Added 0.63%	30,789,850 $579 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $9.12 Million - $14.4 Million	-832,896 Reduced 2.65%	30,597,237 $441 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $3.94 Million - $5.65 Million	-237,674 Reduced 0.75%	31,430,133 $546 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $162,754 - $208,024	-8,446 Reduced 0.03%	31,667,807 $659 Million
Q1 2023 Jul 14, 2023	BUY	$21.42 - $32.08 $11,352 - $17,002	530 Added 0.0%	31,676,253 $745 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $4.37 Million - $6.55 Million	204,028 Added 0.65%	31,675,723 $745 Million
Q4 2022 Feb 10, 2023	BUY	$23.31 - $28.61 $28.9 Million - $35.5 Million	1,241,224 Added 4.11%	31,471,695 $879 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $12.6 Million - $18.4 Million	536,373 Added 1.81%	30,230,471 $707 Million
Q2 2022 Aug 12, 2022	BUY	$31.66 - $38.9 $17 Million - $20.9 Million	537,681 Added 1.84%	29,694,098 $1 Billion
Q1 2022 May 13, 2022	BUY	$30.45 - $39.36 $11.6 Million - $15 Million	381,744 Added 1.33%	29,156,417 $1.02 Billion
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $975,152 - $1.26 Million	-34,013 Reduced 0.12%	28,774,673 $876 Million
Q3 2021 Nov 12, 2021	SELL	$28.63 - $35.64 $2.96 Million - $3.69 Million	-103,554 Reduced 0.36%	28,808,686 $945 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $823 Million - $1.1 Billion	28,912,240 New	28,912,240 $875 Million

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

Call Options Held

1.71M

Put Options Held

865K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.71B
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...

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Vanguard Group Inc Organon & Co. Transaction History