Bahl & Gaynor Inc Alcon Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Alcon Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 8,431 shares of ALC stock, worth $748,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,431

Previous 8,697 3.06%

Holding current value

$748,588

Previous $679,000 3.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$74.84 - $88.15 $19,907 - $23,447	-266 Reduced 3.06%	8,431 $702,000
Q4 2023 Feb 02, 2024	SELL	$69.57 - $78.12 $4,869 - $5,468	-70 Reduced 0.8%	8,697 $679,000
Q3 2023 Nov 03, 2023	BUY	$76.74 - $85.2 $5,371 - $5,964	70 Added 0.8%	8,767 $675,000
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $26,557 - $31,530	-384 Reduced 4.23%	8,697 $714,000
Q1 2023 May 03, 2023	SELL	$64.46 - $77.23 $21,594 - $25,872	-335 Reduced 3.56%	9,081 $640,000

Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $9,324 - $11,832	-165 Reduced 1.72%	9,416 $645,000
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $5,126 - $7,028	-90 Reduced 0.93%	9,581 $557,000
Q2 2022 Aug 08, 2022	SELL	$64.25 - $81.25 $46,260 - $58,500	-720 Reduced 6.93%	9,671 $676,000
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $153,760 - $186,980	-2,146 Reduced 17.12%	10,391 $824,000
Q4 2021 Feb 10, 2022	SELL	$77.91 - $88.5 $10,751 - $12,213	-138 Reduced 1.09%	12,537 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $78,611 - $100,599	-1,153 Reduced 8.34%	12,675 $1.02 Million
Q2 2021 Aug 06, 2021	SELL	$66.27 - $76.21 $39,828 - $45,802	-601 Reduced 4.17%	13,828 $972,000
Q1 2021 May 11, 2021	SELL	$65.32 - $76.01 $39,845 - $46,366	-610 Reduced 4.06%	14,429 $1.01 Million
Q4 2020 Feb 02, 2021	SELL	$56.82 - $66.57 $94,491 - $110,705	-1,663 Reduced 9.96%	15,039 $992,000
Q3 2020 Nov 12, 2020	SELL	$55.23 - $62.39 $35,844 - $40,491	-649 Reduced 3.74%	16,702 $951,000
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $80,356 - $104,260	-1,625 Reduced 8.56%	17,351 $995,000
Q1 2020 May 26, 2020	BUY	$39.86 - $63.46 $756,383 - $1.2 Million	18,976 New	18,976 $964,000
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $825,620 - $1.31 Million	-20,713 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $69,350 - $74,680	-1,260 Reduced 5.73%	20,713 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $519,318 - $556,973	-8,923 Reduced 28.88%	21,973 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$54.43 - $63.33 $1.68 Million - $1.96 Million	30,896 New	30,896 $1.92 Million

Others Institutions Holding ALC

# of Institutions

682

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.5B
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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