Anchor Capital Advisors LLC Alcon Inc Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Alcon Inc stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 166,366 shares of ALC stock, worth $14.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

166,366

Previous 170,164 2.23%

Holding current value

$14.1 Million

Previous $15.2 Million 9.83%

% of portfolio

0.47%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$88.07 - $100.79 $334,489 - $382,800	-3,798 Reduced 2.23%	166,366 $16.6 Million
Q2 2024 Aug 06, 2024	SELL	$77.58 - $92.26 $73,933 - $87,923	-953 Reduced 0.56%	170,164 $15.2 Million
Q1 2024 May 07, 2024	SELL	$74.84 - $88.15 $1.04 Million - $1.23 Million	-13,915 Reduced 7.52%	171,117 $14.3 Million
Q4 2023 Feb 05, 2024	SELL	$69.57 - $78.12 $376,860 - $423,176	-5,417 Reduced 2.84%	185,032 $14.5 Million
Q3 2023 Nov 09, 2023	SELL	$76.74 - $85.2 $509,323 - $565,472	-6,637 Reduced 3.37%	190,449 $14.7 Million
Q2 2023 Aug 04, 2023	SELL	$69.16 - $82.11 $710,342 - $843,351	-10,271 Reduced 4.95%	197,086 $16.2 Million
Q1 2023 May 03, 2023	SELL	$64.46 - $77.23 $304,315 - $364,602	-4,721 Reduced 2.23%	207,357 $14.6 Million
Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $780,911 - $990,960	-13,819 Reduced 6.12%	212,078 $14.5 Million
Q3 2022 Nov 09, 2022	SELL	$56.96 - $78.09 $792,313 - $1.09 Million	-13,910 Reduced 5.8%	225,897 $13.1 Million
Q2 2022 Aug 04, 2022	SELL	$64.25 - $81.25 $1.49 Million - $1.88 Million	-23,168 Reduced 8.81%	239,807 $16.8 Million
Q1 2022 May 06, 2022	SELL	$71.65 - $87.13 $18.8 Million - $22.9 Million	-262,784 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$77.91 - $88.5 $20.5 Million - $23.3 Million	262,784 New	262,784 $22.9 Million
Q3 2021 Nov 02, 2021	SELL	$68.18 - $87.25 $18.6 Million - $23.9 Million	-273,509 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $57,986 - $66,683	875 Added 0.32%	273,509 $19.2 Million
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $478,534 - $556,849	7,326 Added 2.76%	272,634 $19.1 Million
Q4 2020 Feb 08, 2021	SELL	$56.82 - $66.57 $18,011 - $21,102	-317 Reduced 0.12%	265,308 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $90,908 - $102,693	-1,646 Reduced 0.62%	265,625 $15.1 Million
Q2 2020 Aug 10, 2020	SELL	$49.45 - $64.16 $301,051 - $390,606	-6,088 Reduced 2.23%	267,271 $15.3 Million
Q1 2020 May 07, 2020	BUY	$39.86 - $63.46 $899,480 - $1.43 Million	22,566 Added 9.0%	273,359 $13.9 Million
Q4 2019 Jan 27, 2020	BUY	$55.04 - $59.27 $3.89 Million - $4.19 Million	70,646 Added 39.22%	250,793 $14.2 Million
Q3 2019 Oct 25, 2019	BUY	$58.2 - $62.42 $10.5 Million - $11.2 Million	180,147 New	180,147 $10.5 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 $41.5B
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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Anchor Capital Advisors LLC Alcon Inc Transaction History