Brown Brothers Harriman & CO Alcon Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Alcon Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 4,022,125 shares of ALC stock, worth $346 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

4,022,125

Previous 4,076,576 1.34%

Holding current value

$346 Million

Previous $363 Million 10.84%

% of portfolio

2.86%

Previous 2.86%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $4.8 Million - $5.49 Million	-54,451 Reduced 1.34%	4,022,125 $402 Million
Q2 2024 Aug 09, 2024	SELL	$77.58 - $92.26 $4.53 Million - $5.38 Million	-58,358 Reduced 1.41%	4,076,576 $363 Million
Q1 2024 May 10, 2024	SELL	$74.84 - $88.15 $3.51 Million - $4.13 Million	-46,853 Reduced 1.12%	4,134,934 $344 Million
Q4 2023 Feb 12, 2024	SELL	$69.57 - $78.12 $3.99 Million - $4.48 Million	-57,300 Reduced 1.35%	4,181,787 $327 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $82.3 Million - $91.3 Million	-1,072,044 Reduced 20.18%	4,239,087 $327 Million
Q2 2023 Aug 07, 2023	SELL	$69.16 - $82.11 $12.7 Million - $15.1 Million	-183,553 Reduced 3.34%	5,311,131 $436 Million
Q1 2023 May 11, 2023	SELL	$64.46 - $77.23 $10.4 Million - $12.5 Million	-161,544 Reduced 2.86%	5,494,684 $388 Million
Q4 2022 Feb 09, 2023	SELL	$56.51 - $71.71 $5.36 Million - $6.8 Million	-94,873 Reduced 1.65%	5,656,228 $388 Million
Q3 2022 Nov 10, 2022	BUY	$56.96 - $78.09 $12.8 Million - $17.6 Million	225,264 Added 4.08%	5,751,101 $335 Million
Q2 2022 Aug 11, 2022	SELL	$64.25 - $81.25 $3.64 Million - $4.6 Million	-56,675 Reduced 1.02%	5,525,837 $386 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $5.96 Million - $7.25 Million	83,238 Added 1.51%	5,582,512 $443 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $6.56 Million - $7.45 Million	-84,196 Reduced 1.51%	5,499,274 $479 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $15.7 Million - $20.1 Million	-230,076 Reduced 3.96%	5,583,470 $449 Million
Q2 2021 Aug 13, 2021	SELL	$66.27 - $76.21 $13.9 Million - $15.9 Million	-209,285 Reduced 3.47%	5,813,546 $408 Million
Q1 2021 May 13, 2021	SELL	$65.32 - $76.01 $48.5 Million - $56.4 Million	-741,969 Reduced 10.97%	6,022,831 $423 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $18 Million - $21.1 Million	-317,572 Reduced 4.48%	6,764,800 $446 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $26.9 Million - $30.4 Million	-487,467 Reduced 6.44%	7,082,372 $403 Million
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $17.5 Million - $22.8 Million	-354,889 Reduced 4.48%	7,569,839 $434 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $133 Million - $212 Million	3,345,376 Added 73.05%	7,924,728 $403 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $40.6 Million - $43.7 Million	737,048 Added 19.18%	4,579,352 $259 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $104 Million - $111 Million	1,781,344 Added 86.43%	3,842,304 $224 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $112 Million - $131 Million	2,060,960 New	2,060,960 $128 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 $42.1B
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...

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Brown Brothers Harriman & CO Alcon Inc Transaction History