Calamos Wealth Management LLC Alcon Inc Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$77.58 - $92.26 $42,436 - $50,466	-547 Reduced 14.8%	3,150 $280,000
Q1 2024 May 08, 2024	SELL	$74.84 - $88.15 $598 - $705	-8 Reduced 0.22%	3,697 $307,000
Q4 2023 Jan 31, 2024	SELL	$69.57 - $78.12 $6,539 - $7,343	-94 Reduced 2.47%	3,705 $289,000
Q3 2023 Oct 25, 2023	SELL	$76.74 - $85.2 $11,741 - $13,035	-153 Reduced 3.87%	3,799 $292,000
Q2 2023 Jul 28, 2023	SELL	$69.16 - $82.11 $10,374 - $12,316	-150 Reduced 3.66%	3,952 $324,000
Q1 2023 May 03, 2023	BUY	$64.46 - $77.23 $322 - $386	5 Added 0.12%	4,102 $289,000
Q4 2022 Jan 25, 2023	SELL	$56.51 - $71.71 $707,731 - $898,096	-12,524 Reduced 75.35%	4,097 $0
Q3 2022 Oct 24, 2022	SELL	$56.96 - $78.09 $653,274 - $895,614	-11,469 Reduced 40.83%	16,621 $967,000
Q2 2022 Aug 01, 2022	BUY	$64.25 - $81.25 $222,112 - $280,881	3,457 Added 14.03%	28,090 $1.96 Million
Q1 2022 May 03, 2022	SELL	$71.65 - $87.13 $546,546 - $664,627	-7,628 Reduced 23.64%	24,633 $1.95 Million
Q4 2021 Feb 01, 2022	BUY	$77.91 - $88.5 $332,286 - $377,452	4,265 Added 15.23%	32,261 $2.81 Million
Q3 2021 Oct 26, 2021	BUY	$68.18 - $87.25 $19,635 - $25,128	288 Added 1.04%	27,996 $2.25 Million
Q2 2021 Jul 22, 2021	SELL	$66.27 - $76.21 $121,605 - $139,845	-1,835 Reduced 6.21%	27,708 $1.95 Million
Q1 2021 Apr 12, 2021	BUY	$65.32 - $76.01 $338,618 - $394,035	5,184 Added 21.28%	29,543 $2.07 Million
Q4 2020 Jan 27, 2021	BUY	$56.82 - $66.57 $216,654 - $253,831	3,813 Added 18.56%	24,359 $1.61 Million
Q3 2020 Oct 26, 2020	BUY	$55.23 - $62.39 $89,472 - $101,071	1,620 Added 8.56%	20,546 $1.17 Million
Q2 2020 Jul 27, 2020	BUY	$49.45 - $64.16 $193,349 - $250,865	3,910 Added 26.04%	18,926 $1.09 Million
Q1 2020 Apr 28, 2020	BUY	$39.86 - $63.46 $598,537 - $952,915	15,016 New	15,016 $763,000

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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