Argent Trust CO Alcon Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Alcon Inc stock. As of the latest transaction made, Argent Trust CO holds 8,138 shares of ALC stock, worth $709,959. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,138

Previous 8,791 7.43%

Holding current value

$709,959

Previous $783,000 3.96%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $57,509 - $65,815	-653 Reduced 7.43%	8,138 $814,000
Q2 2024 Aug 12, 2024	BUY	$77.58 - $92.26 $209,310 - $248,917	2,698 Added 44.28%	8,791 $783,000
Q1 2024 May 10, 2024	SELL	$74.84 - $88.15 $20,057 - $23,624	-268 Reduced 4.21%	6,093 $507,000
Q3 2023 Nov 08, 2023	SELL	$76.74 - $85.2 $4,220 - $4,686	-55 Reduced 0.86%	6,361 $490,000
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $5,532 - $6,568	-80 Reduced 1.23%	6,416 $526,000
Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $123,813 - $157,116	-2,191 Reduced 25.22%	6,496 $445,000
Q3 2022 Nov 10, 2022	BUY	$56.96 - $78.09 $10,879 - $14,915	191 Added 2.25%	8,687 $506,000
Q2 2022 Aug 11, 2022	SELL	$64.25 - $81.25 $47,223 - $59,718	-735 Reduced 7.96%	8,496 $593,000
Q1 2022 May 11, 2022	BUY	$71.65 - $87.13 $10,389 - $12,633	145 Added 1.6%	9,231 $732,000
Q3 2021 Nov 09, 2021	BUY	$68.18 - $87.25 $55,907 - $71,545	820 Added 9.92%	9,086 $731,000
Q2 2021 Aug 09, 2021	SELL	$66.27 - $76.21 $9,542 - $10,974	-144 Reduced 1.71%	8,266 $580,000
Q1 2021 May 12, 2021	BUY	$65.32 - $76.01 $15,676 - $18,242	240 Added 2.94%	8,410 $590,000
Q4 2020 Feb 11, 2021	SELL	$56.82 - $66.57 $11,023 - $12,914	-194 Reduced 2.32%	8,170 $540,000
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $15,795 - $17,843	-286 Reduced 3.31%	8,364 $477,000
Q2 2020 Aug 04, 2020	BUY	$49.45 - $64.16 $14,933 - $19,376	302 Added 3.62%	8,650 $496,000
Q1 2020 May 11, 2020	BUY	$39.86 - $63.46 $111,528 - $177,561	2,798 Added 50.41%	8,348 $425,000
Q4 2019 Feb 11, 2020	BUY	$55.04 - $59.27 $48,215 - $51,920	876 Added 18.74%	5,550 $314,000
Q3 2019 Nov 12, 2019	BUY	$58.2 - $62.42 $46,094 - $49,436	792 Added 20.4%	4,674 $272,000
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $211,297 - $245,847	3,882 New	3,882 $241,000

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...

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