Beacon Pointe Advisors, LLC Alcon Inc Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Alcon Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 2,970 shares of ALC stock, worth $251,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,970

Previous 7,366 59.68%

Holding current value

$251,677

Previous $656,000 54.73%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $387,155 - $443,072	-4,396 Reduced 59.68%	2,970 $297,000
Q2 2024 Aug 12, 2024	SELL	$77.58 - $92.26 $67,494 - $80,266	-870 Reduced 10.56%	7,366 $656,000
Q1 2024 May 14, 2024	BUY	$74.84 - $88.15 $22,377 - $26,356	299 Added 3.77%	8,236 $685,000
Q4 2023 Feb 08, 2024	BUY	$69.57 - $78.12 $33,393 - $37,497	480 Added 6.44%	7,937 $620,000
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $214,641 - $238,304	2,797 Added 60.02%	7,457 $574,000
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $8,852 - $10,510	-128 Reduced 2.67%	4,660 $382,000
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $62,397 - $74,758	-968 Reduced 16.82%	4,788 $337,000
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $325,271 - $412,762	5,756 New	5,756 $394,000
Q2 2022 Aug 11, 2022	SELL	$64.25 - $81.25 $2.6 Million - $3.29 Million	-40,490 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$71.65 - $87.13 $2.56 Million - $3.12 Million	35,762 Added 756.39%	40,490 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $116,163 - $131,953	1,491 Added 46.06%	4,728 $412,000
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $169,836 - $217,339	-2,491 Reduced 43.49%	3,237 $260,000
Q2 2021 Aug 17, 2021	BUY	$66.27 - $76.21 $171,440 - $197,155	2,587 Added 82.36%	5,728 $402,000
Q1 2021 May 18, 2021	SELL	$65.32 - $76.01 $50,622 - $58,907	-775 Reduced 19.79%	3,141 $219,000
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $222,507 - $260,688	3,916 New	3,916 $260,000

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 $41.5B
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...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Alcon Inc Transaction History