Advisor Os, LLC Alcon Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Alcon Inc stock. As of the latest transaction made, Advisor Os, LLC holds 5,255 shares of ALC stock, worth $458,971. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,255

Previous 6,364 17.43%

Holding current value

$458,971

Previous $566,000 7.24%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$88.07 - $100.79 $97,669 - $111,776	-1,109 Reduced 17.43%	5,255 $525,000
Q2 2024 Aug 05, 2024	BUY	$77.58 - $92.26 $12,257 - $14,577	158 Added 2.55%	6,364 $566,000
Q1 2024 May 08, 2024	BUY	$74.84 - $88.15 $64,512 - $75,985	862 Added 16.13%	6,206 $516,000
Q4 2023 Feb 07, 2024	BUY	$69.57 - $78.12 $72,422 - $81,322	1,041 Added 24.19%	5,344 $417,000
Q3 2023 Nov 02, 2023	BUY	$76.74 - $85.2 $53,180 - $59,043	693 Added 19.2%	4,303 $331,000
Q2 2023 Aug 08, 2023	SELL	$69.16 - $82.11 $46,268 - $54,931	-669 Reduced 15.63%	3,610 $296,000
Q1 2023 Apr 24, 2023	SELL	$64.46 - $77.23 $5,479 - $6,564	-85 Reduced 1.95%	4,279 $301,000
Q4 2022 Jan 31, 2023	BUY	$56.51 - $71.71 $25,599 - $32,484	453 Added 11.58%	4,364 $299,000
Q2 2022 Aug 02, 2022	SELL	$64.25 - $81.25 $18,889 - $23,887	-294 Reduced 6.99%	3,911 $273,000
Q1 2022 May 11, 2022	SELL	$71.65 - $87.13 $573,486 - $697,388	-8,004 Reduced 65.56%	4,205 $334,000
Q4 2021 Feb 04, 2022	BUY	$77.91 - $88.5 $161,195 - $183,106	2,069 Added 20.4%	12,209 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $20,385 - $26,087	-299 Reduced 2.86%	10,140 $814,000
Q2 2021 Aug 10, 2021	BUY	$66.27 - $76.21 $161,897 - $186,181	2,443 Added 30.55%	10,439 $733,000
Q1 2021 May 13, 2021	BUY	$65.32 - $76.01 $89,945 - $104,665	1,377 Added 20.8%	7,996 $561,000
Q4 2020 Feb 10, 2021	BUY	$56.82 - $66.57 $50,853 - $59,580	895 Added 15.64%	6,619 $437,000
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $29,879 - $33,752	541 Added 10.44%	5,724 $327,000
Q2 2020 Aug 28, 2020	BUY	$49.45 - $64.16 $256,299 - $332,541	5,183 New	5,183 $297,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $42.8B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

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