Capital Investment Services Of America, Inc. Alcon Inc Transaction History

Capital Investment Services Of America, Inc.

$993 Million
Q2 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Alcon Inc stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 18,254 shares of ALC stock, worth $1.82 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,254

Previous 18,254 -0.0%

Holding current value

$1.82 Million

Previous $1.52 Million 6.97%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.84 - $88.15 $1.37 Million - $1.61 Million	18,254 New	18,254 $1.52 Million
Q4 2023 Jan 09, 2024	SELL	$69.57 - $78.12 $16,696 - $18,748	-240 Reduced 1.29%	18,384 $1.44 Million
Q2 2023 Jul 11, 2023	SELL	$69.16 - $82.11 $111,762 - $132,689	-1,616 Reduced 7.98%	18,624 $1.53 Million
Q1 2023 Apr 06, 2023	SELL	$64.46 - $77.23 $309,407 - $370,704	-4,800 Reduced 19.17%	20,240 $1.43 Million
Q4 2022 Jan 26, 2023	SELL	$56.51 - $71.71 $1,695 - $2,151	-30 Reduced 0.12%	25,040 $0
Q2 2022 Jul 06, 2022	SELL	$64.25 - $81.25 $12.6 Million - $16 Million	-196,381 Reduced 88.68%	25,070 $1.75 Million
Q4 2021 Jan 07, 2022	SELL	$77.91 - $88.5 $113,748 - $129,210	-1,460 Reduced 0.65%	221,451 $19.3 Million
Q3 2021 Oct 01, 2021	SELL	$68.18 - $87.25 $1,840 - $2,355	-27 Reduced 0.01%	222,911 $17.9 Million
Q2 2021 Jul 12, 2021	BUY	$66.27 - $76.21 $8,482 - $9,754	128 Added 0.06%	222,938 $15.7 Million
Q1 2021 Apr 06, 2021	SELL	$65.32 - $76.01 $94,060 - $109,454	-1,440 Reduced 0.64%	222,810 $15.6 Million
Q4 2020 Jan 06, 2021	BUY	$56.82 - $66.57 $112,787 - $132,141	1,985 Added 0.89%	224,250 $14.8 Million
Q3 2020 Oct 06, 2020	BUY	$55.23 - $62.39 $1.73 Million - $1.95 Million	31,330 Added 16.41%	222,265 $12.7 Million
Q2 2020 Jul 06, 2020	BUY	$49.45 - $64.16 $597,850 - $775,694	12,090 Added 6.76%	190,935 $10.9 Million
Q1 2020 Apr 17, 2020	BUY	$39.86 - $63.46 $7.13 Million - $11.3 Million	178,845 New	178,845 $9.09 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...

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Capital Investment Services Of America, Inc. Alcon Inc Transaction History