Arden Trust CO Alcon Inc Transaction History

Arden Trust CO

$683 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 04, 2024	SELL	$69.57 - $78.12 $563,864 - $633,162	-8,105 Reduced 75.84%	2,582 $201,000
Q3 2023 Oct 10, 2023	SELL	$76.74 - $85.2 $205,586 - $228,250	-2,679 Reduced 20.04%	10,687 $823,000
Q2 2023 Jul 14, 2023	SELL	$69.16 - $82.11 $245,103 - $290,997	-3,544 Reduced 20.96%	13,366 $1.1 Million
Q1 2023 Apr 14, 2023	SELL	$64.46 - $77.23 $14,825 - $17,762	-230 Reduced 1.34%	16,910 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$56.51 - $71.71 $27,181 - $34,492	-481 Reduced 2.73%	17,140 $0
Q3 2022 Oct 20, 2022	BUY	$56.96 - $78.09 $30,359 - $41,621	533 Added 3.12%	17,621 $1.03 Million
Q2 2022 Jul 12, 2022	BUY	$64.25 - $81.25 $58,788 - $74,343	915 Added 5.66%	17,088 $1.19 Million
Q1 2022 Apr 11, 2022	SELL	$71.65 - $87.13 $277,787 - $337,803	-3,877 Reduced 19.34%	16,173 $1.28 Million
Q4 2021 Jan 24, 2022	BUY	$77.91 - $88.5 $30,696 - $34,869	394 Added 2.0%	20,050 $1.75 Million
Q3 2021 Oct 12, 2021	SELL	$68.18 - $87.25 $104,929 - $134,277	-1,539 Reduced 7.26%	19,656 $1.58 Million
Q2 2021 Jul 19, 2021	SELL	$66.27 - $76.21 $927 - $1,066	-14 Reduced 0.07%	21,195 $1.49 Million
Q1 2021 Apr 23, 2021	BUY	$65.32 - $76.01 $252,200 - $293,474	3,861 Added 22.26%	21,209 $1.49 Million
Q4 2020 Jan 15, 2021	BUY	$56.82 - $66.57 $552,347 - $647,126	9,721 Added 127.46%	17,348 $1.15 Million
Q3 2020 Oct 15, 2020	BUY	$55.23 - $62.39 $138,075 - $155,975	2,500 Added 48.76%	7,627 $434,000
Q2 2020 Jul 09, 2020	BUY	$49.45 - $64.16 $250,118 - $324,521	5,058 Added 7330.43%	5,127 $293,000
Q1 2020 Apr 16, 2020	BUY	$39.86 - $63.46 $2,750 - $4,378	69 New	69 $4,000
Q4 2019 Jan 17, 2020	SELL	$55.04 - $59.27 $196,382 - $211,475	-3,568 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$58.2 - $62.42 $207,657 - $222,714	3,568 New	3,568 $208,000

Others Institutions Holding ALC

# of Institutions

728

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.62 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.29 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.01 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$993 Million
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$776 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41B
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 Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account