Banque Cantonale Vaudoise Alcon Inc Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Alcon Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,033,385 shares of ALC stock, worth $86.9 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

1,033,385

Previous 1,194,446 13.48%

Holding current value

$86.9 Million

Previous $107 Million 3.12%

% of portfolio

4.25%

Previous 4.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.07 - $100.79 $14.2 Million - $16.2 Million	-161,061 Reduced 13.48%	1,033,385 $103 Million
Q2 2024 Jul 31, 2024	BUY	$77.58 - $92.26 $3.26 Million - $3.87 Million	41,989 Added 3.64%	1,194,446 $107 Million
Q1 2024 Apr 10, 2024	BUY	$74.84 - $88.15 $415,287 - $489,144	5,549 Added 0.48%	1,152,457 $95.6 Million
Q4 2023 Feb 07, 2024	SELL	$69.57 - $78.12 $3.05 Million - $3.42 Million	-43,775 Reduced 3.68%	1,146,908 $89.4 Million
Q3 2023 Nov 08, 2023	BUY	$76.74 - $85.2 $6.56 Million - $7.28 Million	85,436 Added 7.73%	1,190,683 $92.3 Million
Q2 2023 Aug 09, 2023	BUY	$69.16 - $82.11 $6.55 Million - $7.78 Million	94,761 Added 9.38%	1,105,247 $91.5 Million
Q1 2023 Apr 20, 2023	SELL	$64.46 - $77.23 $2.02 Million - $2.42 Million	-31,366 Reduced 3.01%	1,010,486 $71.6 Million
Q4 2022 Feb 10, 2023	BUY	$56.51 - $71.71 $4.07 Million - $5.17 Million	72,035 Added 7.43%	1,041,852 $71.1 Million
Q3 2022 Oct 17, 2022	SELL	$56.96 - $78.09 $6.47 Million - $8.87 Million	-113,641 Reduced 10.49%	969,817 $57.3 Million
Q2 2022 Aug 02, 2022	SELL	$64.25 - $81.25 $2.44 Million - $3.08 Million	-37,908 Reduced 3.38%	1,083,458 $75.5 Million
Q1 2022 May 09, 2022	BUY	$71.65 - $87.13 $54,668 - $66,480	763 Added 0.07%	1,121,366 $89.8 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $3.22 Million - $3.66 Million	41,386 Added 3.83%	1,120,603 $99.3 Million
Q3 2021 Oct 29, 2021	BUY	$68.18 - $87.25 $12.4 Million - $15.8 Million	181,190 Added 20.18%	1,079,217 $88 Million
Q2 2021 Aug 11, 2021	BUY	$66.27 - $76.21 $17.1 Million - $19.6 Million	257,469 Added 40.19%	898,027 $62.9 Million
Q1 2021 May 11, 2021	BUY	$65.32 - $76.01 $10.9 Million - $12.7 Million	166,645 Added 35.16%	640,558 $45 Million
Q4 2020 Feb 05, 2021	BUY	$56.82 - $66.57 $13.5 Million - $15.8 Million	237,957 Added 100.85%	473,913 $31.5 Million
Q3 2020 Oct 30, 2020	BUY	$55.23 - $62.39 $582,068 - $657,528	10,539 Added 4.68%	235,956 $13.4 Million
Q2 2020 Jul 22, 2020	BUY	$49.45 - $64.16 $725,777 - $941,676	14,677 Added 6.96%	225,417 $12.9 Million
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $3.16 Million - $5.03 Million	79,278 Added 60.3%	210,740 $10.7 Million
Q4 2019 Feb 10, 2020	BUY	$55.04 - $59.27 $7.24 Million - $7.79 Million	131,462 New	131,462 $7.44 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 $41.2B
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...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Alcon Inc Transaction History