Boston Family Office LLC Alcon Inc Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Alcon Inc stock. As of the latest transaction made, Boston Family Office LLC holds 3,156 shares of ALC stock, worth $314,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,156

Previous 3,410 7.45%

Holding current value

$314,653

Previous $284,000 1.06%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$77.58 - $92.26 $19,705 - $23,434	-254 Reduced 7.45%	3,156 $281,000
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $33,678 - $39,667	-450 Reduced 11.66%	3,410 $284,000
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $18,673 - $22,169	-270 Reduced 6.54%	3,860 $316,000
Q4 2022 Feb 07, 2023	SELL	$56.51 - $71.71 $618,897 - $785,367	-10,952 Reduced 72.62%	4,130 $283,000
Q3 2022 Nov 08, 2022	SELL	$56.96 - $78.09 $32,011 - $43,886	-562 Reduced 3.59%	15,082 $878,000
Q1 2022 May 11, 2022	SELL	$71.65 - $87.13 $1.21 Million - $1.47 Million	-16,840 Reduced 51.84%	15,644 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $11,686 - $13,275	-150 Reduced 0.46%	32,484 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $275,788 - $352,926	-4,045 Reduced 11.03%	32,634 $2.63 Million
Q2 2021 Aug 12, 2021	SELL	$66.27 - $76.21 $39,762 - $45,725	-600 Reduced 1.61%	36,679 $2.58 Million
Q1 2021 May 07, 2021	BUY	$65.32 - $76.01 $552,476 - $642,892	8,458 Added 29.35%	37,279 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $1.79 Million - $2.1 Million	-31,521 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$55.23 - $62.39 $121,229 - $136,946	-2,195 Reduced 6.51%	31,521 $1.8 Million
Q2 2020 Aug 06, 2020	BUY	$49.45 - $64.16 $147,410 - $191,260	2,981 Added 9.7%	33,716 $1.93 Million
Q1 2020 May 11, 2020	BUY	$39.86 - $63.46 $6,377 - $10,153	160 Added 0.52%	30,735 $1.56 Million
Q4 2019 Feb 05, 2020	BUY	$55.04 - $59.27 $38,803 - $41,785	705 Added 2.36%	30,575 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$58.2 - $62.42 $399,135 - $428,076	6,858 Added 29.8%	29,870 $1.74 Million
Q2 2019 Jul 30, 2019	BUY	$54.43 - $63.33 $1.25 Million - $1.46 Million	23,012 New	23,012 $1.43 Million

Others Institutions Holding ALC

# of Institutions

709

Shares Held

256M

Call Options Held

2.51M

Put Options Held

2.06M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $48.9B
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...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account

Boston Family Office LLC Alcon Inc Transaction History