Alliancebernstein L.P. Alcon Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Alcon Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,474,594 shares of ALC stock, worth $303 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,474,594

Previous 3,638,681 4.51%

Holding current value

$303 Million

Previous $324 Million 7.27%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $14.5 Million - $16.5 Million	-164,087 Reduced 4.51%	3,474,594 $348 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $6.11 Million - $7.27 Million	-78,806 Reduced 2.12%	3,638,681 $324 Million
Q1 2024 May 14, 2024	SELL	$74.84 - $88.15 $3.58 Million - $4.21 Million	-47,789 Reduced 1.27%	3,717,487 $310 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $3.98 Million - $4.47 Million	57,267 Added 1.54%	3,765,276 $294 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $40 Million - $44.4 Million	521,185 Added 16.35%	3,708,009 $286 Million
Q2 2023 Aug 15, 2023	SELL	$69.16 - $82.11 $10.2 Million - $12.2 Million	-148,166 Reduced 4.44%	3,186,824 $262 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $214,522 - $257,021	3,328 Added 0.1%	3,334,990 $235 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $8.23 Million - $10.4 Million	-145,717 Reduced 4.19%	3,331,662 $228 Million
Q3 2022 Nov 15, 2022	SELL	$56.96 - $78.09 $41.2 Million - $56.5 Million	-723,386 Reduced 17.22%	3,477,379 $202 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $7.81 Million - $9.88 Million	121,588 Added 2.98%	4,200,765 $294 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $13.8 Million - $16.8 Million	192,887 Added 4.96%	4,079,177 $324 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $18.2 Million - $20.7 Million	233,864 Added 6.4%	3,886,290 $339 Million
Q3 2021 Nov 10, 2021	BUY	$68.18 - $87.25 $23.7 Million - $30.3 Million	347,821 Added 10.53%	3,652,426 $294 Million
Q2 2021 Jul 30, 2021	SELL	$66.27 - $76.21 $511,405 - $588,112	-7,717 Reduced 0.23%	3,304,605 $232 Million
Q1 2021 May 06, 2021	BUY	$65.32 - $76.01 $55.4 Million - $64.5 Million	848,599 Added 34.44%	3,312,322 $232 Million
Q4 2020 Feb 08, 2021	BUY	$56.82 - $66.57 $63 Million - $73.8 Million	1,108,279 Added 81.77%	2,463,723 $163 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $37.4 Million - $42.2 Million	676,951 Added 99.77%	1,355,444 $77.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $27.2 Million - $35.3 Million	550,241 Added 429.03%	678,493 $38.9 Million
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $26,148 - $41,629	656 Added 0.51%	128,252 $6.52 Million
Q4 2019 Feb 18, 2020	SELL	$55.04 - $59.27 $3.64 Million - $3.92 Million	-66,135 Reduced 34.14%	127,596 $7.22 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $1.09 Million - $1.16 Million	-18,656 Reduced 8.78%	193,731 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $11.6 Million - $13.5 Million	212,387 New	212,387 $13.2 Million

Others Institutions Holding ALC

# of Institutions

730

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...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Alcon Inc Transaction History