AKO Capital Alcon Inc Transaction History

Ako Capital LLP

$7.67 Billion
Q3 2024

A detailed history of Ako Capital (Ako Capital LLP) transactions in Alcon Inc stock. As of the latest transaction made, Ako Capital LLP holds 6,157,815 shares of ALC stock, worth $530 Million. This represents 8.02% of its overall portfolio holdings.

Number of Shares

6,157,815

Previous 6,371,303 3.35%

Holding current value

$530 Million

Previous $568 Million 8.37%

% of portfolio

8.02%

Previous 7.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $18.8 Million - $21.5 Million	-213,488 Reduced 3.35%	6,157,815 $616 Million
Q2 2024 Aug 13, 2024	SELL	$77.58 - $92.26 $9.69 Million - $11.5 Million	-124,854 Reduced 1.92%	6,371,303 $568 Million
Q1 2024 May 14, 2024	SELL	$74.84 - $88.15 $7.55 Million - $8.89 Million	-100,907 Reduced 1.53%	6,496,157 $540 Million
Q4 2023 Feb 15, 2024	BUY	$69.57 - $78.12 $5.03 Million - $5.65 Million	72,370 Added 1.11%	6,597,064 $515 Million
Q3 2023 Nov 06, 2023	BUY	$76.74 - $85.2 $426,674 - $473,712	5,560 Added 0.09%	6,524,694 $505 Million
Q2 2023 Aug 01, 2023	SELL	$69.16 - $82.11 $5.88 Million - $6.98 Million	-85,028 Reduced 1.29%	6,519,134 $538 Million
Q1 2023 Apr 25, 2023	BUY	$64.46 - $77.23 $62.7 Million - $75.1 Million	972,228 Added 17.26%	6,604,162 $467 Million
Q4 2022 Jan 18, 2023	SELL	$56.51 - $71.71 $6.73 Million - $8.54 Million	-119,022 Reduced 2.07%	5,631,934 $386 Million
Q3 2022 Nov 01, 2022	BUY	$56.96 - $78.09 $60.4 Million - $82.8 Million	1,060,800 Added 22.62%	5,750,956 $337 Million
Q2 2022 Aug 09, 2022	SELL	$64.25 - $81.25 $42.3 Million - $53.4 Million	-657,631 Reduced 12.3%	4,690,156 $328 Million
Q1 2022 May 04, 2022	BUY	$71.65 - $87.13 $1.91 Million - $2.33 Million	26,710 Added 0.5%	5,347,787 $426 Million
Q4 2021 Feb 04, 2022	SELL	$77.91 - $88.5 $17.5 Million - $19.9 Million	-224,341 Reduced 4.05%	5,321,077 $467 Million
Q3 2021 Nov 03, 2021	SELL	$68.18 - $87.25 $29.7 Million - $38.1 Million	-436,165 Reduced 7.29%	5,545,418 $449 Million
Q2 2021 Aug 06, 2021	SELL	$66.27 - $76.21 $18.8 Million - $21.6 Million	-283,586 Reduced 4.53%	5,981,583 $419 Million
Q1 2021 May 06, 2021	BUY	$65.32 - $76.01 $120 Million - $140 Million	1,836,655 Added 41.47%	6,265,169 $440 Million
Q4 2020 Feb 02, 2021	BUY	$56.82 - $66.57 $69.1 Million - $80.9 Million	1,215,957 Added 37.85%	4,428,514 $294 Million
Q3 2020 Nov 02, 2020	BUY	$55.23 - $62.39 $1.26 Million - $1.42 Million	22,795 Added 0.71%	3,212,557 $183 Million
Q2 2020 Aug 03, 2020	BUY	$49.45 - $64.16 $18.1 Million - $23.4 Million	365,418 Added 12.94%	3,189,762 $183 Million
Q1 2020 May 06, 2020	BUY	$39.86 - $63.46 $615,518 - $979,949	15,442 Added 0.55%	2,824,344 $144 Million
Q4 2019 Feb 13, 2020	BUY	$55.04 - $59.27 $38.4 Million - $41.4 Million	698,118 Added 33.07%	2,808,902 $159 Million
Q3 2019 Nov 06, 2019	SELL	$58.2 - $62.42 $18.8 Million - $20.2 Million	-323,227 Reduced 13.28%	2,110,784 $123 Million
Q2 2019 Aug 05, 2019	BUY	$54.43 - $63.33 $132 Million - $154 Million	2,434,011 New	2,434,011 $151 Million

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 $42.1B
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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