Assetmark, Inc Alcon Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Alcon Inc stock. As of the latest transaction made, Assetmark, Inc holds 4,414 shares of ALC stock, worth $433,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,414

Previous 4,358 1.28%

Holding current value

$433,278

Previous $362,000 8.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $4,344 - $5,166	56 Added 1.28%	4,414 $393,000
Q1 2024 May 06, 2024	SELL	$74.84 - $88.15 $1,945 - $2,291	-26 Reduced 0.59%	4,358 $362,000
Q4 2023 Feb 09, 2024	SELL	$69.57 - $78.12 $1,808 - $2,031	-26 Reduced 0.59%	4,384 $342,000
Q3 2023 Oct 27, 2023	SELL	$76.74 - $85.2 $64,922 - $72,079	-846 Reduced 16.1%	4,410 $339,000
Q2 2023 Aug 11, 2023	BUY	$69.16 - $82.11 $13,970 - $16,586	202 Added 4.0%	5,256 $431,000
Q1 2023 May 05, 2023	BUY	$64.46 - $77.23 $69,681 - $83,485	1,081 Added 27.21%	5,054 $356,000
Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $489,207 - $620,793	-8,657 Reduced 68.54%	3,973 $272,000
Q3 2022 Nov 01, 2022	BUY	$56.96 - $78.09 $205,169 - $281,280	3,602 Added 39.9%	12,630 $735,000
Q2 2022 Aug 03, 2022	BUY	$64.25 - $81.25 $260,919 - $329,956	4,061 Added 81.76%	9,028 $631,000
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $152,757 - $185,761	2,132 Added 75.2%	4,967 $394,000
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $55,471 - $63,012	712 Added 33.54%	2,835 $247,000
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $22,635 - $28,967	332 Added 18.54%	2,123 $171,000
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $7,952 - $9,145	120 Added 7.18%	1,791 $126,000
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $2,090 - $2,432	-32 Reduced 1.88%	1,671 $117,000
Q4 2020 Feb 10, 2021	SELL	$56.82 - $66.57 $2,954 - $3,461	-52 Reduced 2.96%	1,703 $112,000
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $2,264 - $2,557	-41 Reduced 2.28%	1,755 $100,000
Q2 2020 Aug 11, 2020	BUY	$49.45 - $64.16 $1,978 - $2,566	40 Added 2.28%	1,796 $103,000
Q1 2020 May 12, 2020	SELL	$39.86 - $63.46 $40,856 - $65,046	-1,025 Reduced 36.86%	1,756 $89,000
Q4 2019 Feb 11, 2020	BUY	$55.04 - $59.27 $5,669 - $6,104	103 Added 3.85%	2,781 $157,000
Q3 2019 Nov 13, 2019	BUY	$58.2 - $62.42 $42,544 - $45,629	731 Added 37.54%	2,678 $156,000
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $105,975 - $123,303	1,947 New	1,947 $121,000

Others Institutions Holding ALC

# of Institutions

710

Shares Held

254M

Call Options Held

2.51M

Put Options Held

2.06M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $48.1B
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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