Brown Advisory Inc Alcon Inc Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Alcon Inc stock. As of the latest transaction made, Brown Advisory Inc holds 9,542 shares of ALC stock, worth $859,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,542

Previous 9,558 0.17%

Holding current value

$859,257

Previous $956,000 15.27%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.87 - $99.15 $1,341 - $1,586	-16 Reduced 0.17%	9,542 $810,000
Q3 2024 Nov 13, 2024	BUY	$88.07 - $100.79 $528 - $604	6 Added 0.06%	9,558 $956,000
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $59,891 - $71,224	772 Added 8.79%	9,552 $850,000
Q1 2024 Apr 24, 2024	BUY	$74.84 - $88.15 $15,716 - $18,511	210 Added 2.45%	8,780 $731,000
Q4 2023 Feb 08, 2024	SELL	$69.57 - $78.12 $66,995 - $75,229	-963 Reduced 10.1%	8,570 $669,000
Q3 2023 Oct 24, 2023	BUY	$76.74 - $85.2 $8,211 - $9,116	107 Added 1.14%	9,533 $734,000
Q2 2023 Jul 31, 2023	SELL	$69.16 - $82.11 $6,570 - $7,800	-95 Reduced 1.0%	9,426 $773,000
Q1 2023 May 08, 2023	BUY	$64.46 - $77.23 $48,087 - $57,613	746 Added 8.5%	9,521 $671,000
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $24,638 - $31,265	-436 Reduced 4.73%	8,775 $601,000
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $41,409 - $56,771	-727 Reduced 7.32%	9,211 $536,000
Q2 2022 Nov 14, 2022	SELL	$64.25 - $81.25 $91,556 - $115,781	-1,425 Reduced 12.54%	9,938 $695,000
Q2 2022 Aug 02, 2022	SELL	$64.25 - $81.25 $94,833 - $119,925	-1,476 Reduced 16.61%	7,408 $518,000
Q1 2022 Nov 14, 2022	BUY	$71.65 - $87.13 $283,375 - $344,599	3,955 Added 53.39%	11,363 $902,000
Q1 2022 May 09, 2022	SELL	$71.65 - $87.13 $31,669 - $38,511	-442 Reduced 4.74%	8,884 $705,000
Q4 2021 Jan 27, 2022	BUY	$77.91 - $88.5 $13,790 - $15,664	177 Added 1.93%	9,326 $812,000
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $234,880 - $300,576	-3,445 Reduced 27.35%	9,149 $736,000
Q2 2021 Jul 29, 2021	SELL	$66.27 - $76.21 $344,073 - $395,682	-5,192 Reduced 29.19%	12,594 $885,000
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $49,577 - $57,691	759 Added 4.46%	17,786 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $26,194 - $30,688	-461 Reduced 2.64%	17,027 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $116,535 - $131,642	-2,110 Reduced 10.77%	17,488 $996,000
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $55,235 - $71,666	-1,117 Reduced 5.39%	19,598 $1.12 Million
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $245,139 - $390,279	-6,150 Reduced 22.89%	20,715 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $302,279 - $325,510	-5,492 Reduced 16.97%	26,865 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $293,502 - $314,784	-5,043 Reduced 13.48%	32,357 $1.89 Million
Q2 2019 Aug 12, 2019	BUY	$54.43 - $63.33 $2.04 Million - $2.37 Million	37,400 New	37,400 $2.32 Million

Others Institutions Holding ALC

# of Institutions

737

Shares Held

256M

Call Options Held

2.03M

Put Options Held

2.36M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $44.1B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Alcon Inc Transaction History