Axa S.A. Alcon Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Alcon Inc stock. As of the latest transaction made, Axa S.A. holds 462,572 shares of ALC stock, worth $39.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

462,572

Previous 481,875 4.01%

Holding current value

$39.8 Million

Previous $42.9 Million 7.84%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $1.7 Million - $1.95 Million	-19,303 Reduced 4.01%	462,572 $46.3 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $1.61 Million - $1.92 Million	-20,783 Reduced 4.13%	481,875 $42.9 Million
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $2.33 Million - $2.74 Million	-31,067 Reduced 5.82%	502,658 $41.9 Million
Q4 2023 Jul 16, 2024	BUY	$69.57 - $78.12 $2.16 Million - $2.43 Million	31,067 Added 6.18%	533,725 $41.7 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $3.7 Million - $4.16 Million	-53,255 Reduced 9.07%	533,725 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $2.52 Million - $2.79 Million	-32,781 Reduced 5.29%	586,980 $45.2 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $5.62 Million - $6.68 Million	-81,321 Reduced 11.6%	619,761 $50.9 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $6.38 Million - $7.65 Million	99,017 Added 16.45%	701,082 $49.5 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $4.93 Million - $6.26 Million	87,254 Added 16.95%	602,065 $41.3 Million
Q3 2022 Feb 14, 2023	SELL	$56.96 - $78.09 $147,526 - $202,253	-2,590 Reduced 0.5%	514,811 $30 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $147,526 - $202,253	-2,590 Reduced 0.5%	514,811 $30 Million
Q2 2022 Feb 14, 2023	BUY	$64.25 - $81.25 $415,119 - $524,956	6,461 Added 1.26%	517,401 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $415,119 - $524,956	6,461 Added 1.26%	517,401 $36.2 Million
Q1 2022 Feb 14, 2023	SELL	$71.65 - $87.13 $277,357 - $337,280	-3,871 Reduced 0.75%	510,940 $40.5 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $5.76 Million - $7.01 Million	-80,399 Reduced 13.6%	510,940 $40.5 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $12 Million - $13.6 Million	-154,216 Reduced 20.68%	591,339 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $7.9 Million - $10.1 Million	115,887 Added 18.4%	745,555 $60 Million
Q2 2021 Aug 13, 2021	SELL	$66.27 - $76.21 $3.36 Million - $3.86 Million	-50,653 Reduced 7.45%	629,668 $44.2 Million
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $1.36 Million - $1.58 Million	-20,797 Reduced 2.97%	680,321 $47.7 Million
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $2.24 Million - $2.62 Million	-39,425 Reduced 5.32%	701,118 $46.3 Million
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $3.44 Million - $3.88 Million	-62,214 Reduced 7.75%	740,543 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $5.53 Million - $7.18 Million	-111,893 Reduced 12.23%	802,757 $46 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $12.8 Million - $20.3 Million	320,580 Added 53.96%	914,650 $46.5 Million
Q4 2019 Feb 18, 2020	BUY	$55.04 - $59.27 $65,772 - $70,827	1,195 Added 0.2%	594,070 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $840,699 - $901,656	-14,445 Reduced 2.38%	592,875 $34.6 Million
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $33.1 Million - $38.5 Million	607,320 New	607,320 $37.7 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 $42.1B
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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