Boston Common Asset Management, LLC Alcon Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Alcon Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 51,005 shares of ALC stock, worth $4.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

51,005

Previous 85,909 40.63%

Holding current value

$4.36 Million

Previous $7.65 Million 33.31%

% of portfolio

0.13%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$88.07 - $100.79 $3.07 Million - $3.52 Million	-34,904 Reduced 40.63%	51,005 $5.1 Million
Q2 2024 Jul 08, 2024	SELL	$77.58 - $92.26 $2.09 Million - $2.48 Million	-26,881 Reduced 23.83%	85,909 $7.65 Million
Q1 2024 Apr 11, 2024	SELL	$74.84 - $88.15 $1.51 Million - $1.77 Million	-20,132 Reduced 15.15%	112,790 $9.39 Million
Q4 2023 Jan 09, 2024	SELL	$69.57 - $78.12 $80,283 - $90,150	-1,154 Reduced 0.86%	132,922 $10.4 Million
Q3 2023 Oct 11, 2023	SELL	$76.74 - $85.2 $991,634 - $1.1 Million	-12,922 Reduced 8.79%	134,076 $10.3 Million
Q2 2023 Jul 24, 2023	BUY	$69.16 - $82.11 $76,560 - $90,895	1,107 Added 0.76%	146,998 $12.1 Million
Q1 2023 May 17, 2023	SELL	$64.46 - $77.23 $476,810 - $571,270	-7,397 Reduced 4.83%	145,891 $10.3 Million
Q4 2022 Jan 26, 2023	BUY	$56.51 - $71.71 $1.45 Million - $1.84 Million	25,632 Added 20.08%	153,288 $10.5 Million
Q3 2022 Oct 20, 2022	BUY	$56.96 - $78.09 $421,447 - $577,787	7,399 Added 6.15%	127,656 $7.43 Million
Q2 2022 Aug 10, 2022	SELL	$64.25 - $81.25 $123,552 - $156,243	-1,923 Reduced 1.57%	120,257 $8.41 Million
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $44,781 - $54,456	625 Added 0.51%	122,180 $9.69 Million
Q4 2021 Jan 31, 2022	BUY	$77.91 - $88.5 $152,781 - $173,548	1,961 Added 1.64%	121,555 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $270,333 - $345,946	3,965 Added 3.43%	119,594 $9.62 Million
Q2 2021 Aug 19, 2021	BUY	$66.27 - $76.21 $185,092 - $212,854	2,793 Added 2.48%	115,629 $8.12 Million
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $142,789 - $166,157	2,186 Added 1.98%	112,836 $7.92 Million
Q4 2020 Feb 05, 2021	BUY	$56.82 - $66.57 $925,256 - $1.08 Million	16,284 Added 17.26%	110,650 $7.3 Million
Q3 2020 Nov 10, 2020	BUY	$55.23 - $62.39 $107,422 - $121,348	1,945 Added 2.1%	94,366 $5.37 Million
Q2 2020 Aug 10, 2020	BUY	$49.45 - $64.16 $148,448 - $192,608	3,002 Added 3.36%	92,421 $5.3 Million
Q1 2020 May 08, 2020	SELL	$39.86 - $63.46 $4.44 Million - $7.08 Million	-111,506 Reduced 55.5%	89,419 $4.54 Million
Q4 2019 Jan 28, 2020	BUY	$55.04 - $59.27 $193,905 - $208,808	3,523 Added 1.78%	200,925 $11.4 Million
Q3 2019 Nov 07, 2019	BUY	$58.2 - $62.42 $3.34 Million - $3.58 Million	57,398 Added 41.0%	197,402 $11.5 Million
Q2 2019 Jul 26, 2019	BUY	$54.43 - $63.33 $7.62 Million - $8.87 Million	140,004 New	140,004 $8.69 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 $41.9B
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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Boston Common Asset Management, LLC Alcon Inc Transaction History