Bank Of New York Mellon Corp Alcon Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Alcon Inc stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 5,657,527 shares of ALC stock, worth $503 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,657,527

Previous 5,550,033 1.94%

Holding current value

$503 Million

Previous $434 Billion 8.68%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$74.84 - $88.15 $8.04 Million - $9.48 Million	107,494 Added 1.94%	5,657,527 $471 Billion
Q4 2023 Jan 29, 2024	BUY	$69.57 - $78.12 $132 Million - $149 Million	1,902,764 Added 52.17%	5,550,033 $434 Billion
Q3 2023 Oct 24, 2023	SELL	$76.74 - $85.2 $27.8 Million - $30.8 Million	-361,754 Reduced 9.02%	3,647,269 $281 Billion
Q2 2023 Aug 03, 2023	BUY	$69.16 - $82.11 $13.5 Million - $16 Million	195,249 Added 5.12%	4,009,023 $329 Billion
Q1 2023 May 09, 2023	BUY	$64.46 - $77.23 $246 Million - $295 Million	3,813,774 New	3,813,774 $270 Billion

Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $219 Million - $278 Million	3,878,950 New	3,878,950 $266 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $140 Million - $193 Million	2,466,252 Added 93.19%	5,112,861 $297 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $7.98 Million - $10.1 Million	124,169 Added 4.92%	2,646,609 $185 Million
Q1 2022 May 11, 2022	BUY	$71.65 - $87.13 $5.28 Million - $6.42 Million	73,635 Added 3.01%	2,522,440 $200 Million
Q4 2021 Feb 11, 2022	SELL	$77.91 - $88.5 $12.4 Million - $14 Million	-158,690 Reduced 6.09%	2,448,805 $213 Million
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $4.66 Million - $5.96 Million	-68,337 Reduced 2.55%	2,607,495 $210 Million
Q2 2021 Aug 11, 2021	SELL	$66.27 - $76.21 $149 Million - $172 Million	-2,254,252 Reduced 45.72%	2,675,832 $188 Million
Q1 2021 May 13, 2021	SELL	$65.32 - $76.01 $14.6 Million - $17 Million	-223,750 Reduced 4.34%	4,930,084 $346 Million
Q4 2020 Feb 09, 2021	BUY	$56.82 - $66.57 $4.08 Million - $4.78 Million	71,818 Added 1.41%	5,153,834 $340 Million
Q3 2020 Nov 12, 2020	SELL	$55.23 - $62.39 $30.6 Million - $34.6 Million	-554,176 Reduced 9.83%	5,082,016 $289 Million
Q2 2020 Aug 12, 2020	BUY	$49.45 - $64.16 $9.23 Million - $12 Million	186,600 Added 3.42%	5,636,192 $323 Million
Q1 2020 May 06, 2020	BUY	$39.86 - $63.46 $3.17 Million - $5.04 Million	79,433 Added 1.48%	5,449,592 $277 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $138 Million - $148 Million	-2,499,123 Reduced 31.76%	5,370,159 $304 Million
Q3 2019 Nov 07, 2019	BUY	$58.2 - $62.42 $14.5 Million - $15.5 Million	248,298 Added 3.26%	7,869,282 $459 Million
Q2 2019 Aug 12, 2019	BUY	$54.43 - $63.33 $415 Million - $483 Million	7,620,984 New	7,620,984 $471 Million

Others Institutions Holding ALC

# of Institutions

686

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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Bank Of New York Mellon Corp Alcon Inc Transaction History