Bank Of America Corp Alcon Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Alcon Inc stock. As of the latest transaction made, Bank Of America Corp holds 4,215,947 shares of ALC stock, worth $375 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,215,947

Previous 4,891,130 13.8%

Holding current value

$375 Million

Previous $436 Million 3.17%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $59.5 Million - $68.1 Million	-675,183 Reduced 13.8%	4,215,947 $422 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $2.93 Million - $3.48 Million	-37,751 Reduced 0.77%	4,891,130 $436 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $45.9 Million - $54 Million	612,933 Added 14.2%	4,928,881 $411 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $33.1 Million - $37.2 Million	-476,454 Reduced 9.94%	4,315,948 $337 Million
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $2.31 Million - $2.74 Million	33,418 Added 0.7%	4,792,402 $394 Million
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $36.7 Million - $43.9 Million	568,654 Added 13.57%	4,758,984 $336 Million
Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $49.4 Million - $62.7 Million	-874,856 Reduced 17.27%	4,190,330 $287 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $10.5 Million - $14.4 Million	-183,962 Reduced 3.5%	5,065,186 $295 Million
Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $12.1 Million - $15.3 Million	188,754 Added 3.73%	5,249,148 $367 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $4.91 Million - $5.97 Million	-68,572 Reduced 1.34%	5,060,394 $401 Million
Q4 2021 Feb 08, 2022	SELL	$77.91 - $88.5 $8.81 Million - $10 Million	-113,022 Reduced 2.16%	5,128,966 $447 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $10.1 Million - $13 Million	-148,605 Reduced 2.76%	5,241,988 $422 Million
Q2 2021 Sep 13, 2021	BUY	$66.27 - $76.21 $357 Million - $411 Million	5,390,593 New	5,390,593 $379 Million

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 $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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Bank Of America Corp Alcon Inc Transaction History