Bokf, Na Alcon Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$77.58 - $92.26 $12,180 - $14,484	-157 Reduced 34.81%	294 $26,000
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $19,533 - $23,007	-261 Reduced 36.66%	451 $37,000
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $2,782 - $3,124	40 Added 5.95%	712 $55,000
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $3,760 - $4,174	49 Added 7.87%	672 $51,000
Q2 2023 Aug 21, 2023	SELL	$69.16 - $82.11 $6,016 - $7,143	-87 Reduced 12.25%	623 $51,000
Q1 2023 May 11, 2023	SELL	$64.46 - $77.23 $344,409 - $412,639	-5,343 Reduced 88.27%	710 $50,000
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $80,752 - $102,473	-1,429 Reduced 19.1%	6,053 $414,000
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $26,942 - $36,936	473 Added 6.75%	7,482 $435,000
Q2 2022 Aug 11, 2022	SELL	$64.25 - $81.25 $46,260 - $58,500	-720 Reduced 9.32%	7,009 $490,000
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $20,205 - $24,570	-282 Reduced 3.52%	7,729 $613,000
Q4 2021 Mar 11, 2022	BUY	$77.91 - $88.5 $45,343 - $51,507	582 Added 7.83%	8,011 $698,000
Q3 2021 Nov 10, 2021	SELL	$68.18 - $87.25 $6,818 - $8,725	-100 Reduced 1.33%	7,429 $598,000
Q1 2021 Apr 21, 2021	SELL	$65.32 - $76.01 $89,423 - $104,057	-1,369 Reduced 15.39%	7,529 $528,000
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $52,615 - $61,643	926 Added 11.62%	8,898 $587,000
Q3 2020 Oct 30, 2020	SELL	$55.23 - $62.39 $21,429 - $24,207	-388 Reduced 4.64%	7,972 $454,000
Q2 2020 Aug 12, 2020	BUY	$49.45 - $64.16 $122,042 - $158,346	2,468 Added 41.89%	8,360 $479,000
Q1 2020 May 13, 2020	BUY	$39.86 - $63.46 $54,528 - $86,813	1,368 Added 30.24%	5,892 $300,000
Q4 2019 Feb 12, 2020	SELL	$55.04 - $59.27 $17,667 - $19,025	-321 Reduced 6.63%	4,524 $256,000
Q3 2019 Nov 13, 2019	BUY	$58.2 - $62.42 $37,073 - $39,761	637 Added 15.14%	4,845 $283,000
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $229,041 - $266,492	4,208 New	4,208 $261,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.63 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.3 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.02 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$782 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.4B
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

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