Bartlett & Co. LLC Alcon Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Alcon Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 539 shares of ALC stock, worth $47,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

539

Previous 539 -0.0%

Holding current value

$47,022

Previous $42,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	SELL	$69.16 - $82.11 $11,203 - $13,301	-162 Reduced 23.11%	539 $44,000
Q1 2023 Apr 06, 2023	BUY	$64.46 - $77.23 $12,891 - $15,446	200 Added 39.92%	701 $49,000
Q3 2022 Oct 17, 2022	SELL	$56.96 - $78.09 $17,315 - $23,739	-304 Reduced 37.76%	501 $29,000
Q2 2022 Aug 02, 2022	BUY	$64.25 - $81.25 $19,532 - $24,700	304 Added 60.68%	805 $56,000
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $35,896 - $43,652	501 New	501 $40,000
Q4 2021 Mar 08, 2022	SELL	$77.91 - $88.5 $39,032 - $44,338	-501 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$68.18 - $87.25 $4,431 - $5,671	-65 Reduced 11.48%	501 $40,000
Q2 2021 Jul 19, 2021	SELL	$66.27 - $76.21 $2,319 - $2,667	-35 Reduced 5.82%	566 $40,000
Q1 2021 Apr 19, 2021	SELL	$65.32 - $76.01 $5,878 - $6,840	-90 Reduced 13.02%	601 $42,000
Q4 2020 Jan 20, 2021	SELL	$56.82 - $66.57 $568 - $665	-10 Reduced 1.43%	691 $46,000
Q3 2020 Oct 20, 2020	SELL	$55.23 - $62.39 $41,588 - $46,979	-753 Reduced 51.79%	701 $39,000
Q2 2020 Aug 03, 2020	SELL	$49.45 - $64.16 $20,323 - $26,369	-411 Reduced 22.04%	1,454 $83,000
Q1 2020 May 07, 2020	SELL	$39.86 - $63.46 $94,348 - $150,209	-2,367 Reduced 55.93%	1,865 $95,000
Q3 2019 Nov 04, 2019	SELL	$58.2 - $62.42 $281,688 - $302,112	-4,840 Reduced 53.35%	4,232 $247,000
Q2 2019 Jul 24, 2019	BUY	$54.43 - $63.33 $493,788 - $574,529	9,072 New	9,072 $563,000

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 $42.8B
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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