Captrust Financial Advisors Alcon Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Alcon Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 36,100 shares of ALC stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,100

Previous 38,099 5.25%

Holding current value

$3.52 Million

Previous $3.17 Million 1.32%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $155,082 - $184,427	-1,999 Reduced 5.25%	36,100 $3.22 Million
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $553,366 - $651,781	-7,394 Reduced 16.25%	38,099 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $91,206 - $102,415	1,311 Added 2.97%	45,493 $3.55 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $1.06 Million - $1.18 Million	13,813 Added 45.48%	44,182 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $832,271 - $988,111	-12,034 Reduced 28.38%	30,369 $2.49 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $8,250 - $9,885	-128 Reduced 0.3%	42,403 $2.99 Million
Q4 2022 Feb 15, 2023	BUY	$56.51 - $71.71 $214,738 - $272,498	3,800 Added 9.81%	42,531 $2.91 Million
Q3 2022 Nov 16, 2022	SELL	$56.96 - $78.09 $214,340 - $293,852	-3,763 Reduced 8.86%	38,731 $2.25 Million
Q2 2022 Aug 23, 2022	SELL	$64.25 - $81.25 $80,376 - $101,643	-1,251 Reduced 2.86%	42,494 $2.97 Million
Q2 2022 Aug 16, 2022	BUY	$64.25 - $81.25 $751,339 - $950,137	11,694 Added 36.49%	43,745 $3.06 Million
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $266,108 - $323,600	3,714 Added 13.11%	32,051 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $26,255 - $29,824	-337 Reduced 1.18%	28,337 $2.47 Million
Q3 2021 Nov 16, 2021	BUY	$68.18 - $87.25 $14,045 - $17,973	206 Added 0.72%	28,674 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $65,342 - $75,143	-986 Reduced 3.35%	28,468 $2 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $142,332 - $165,625	2,179 Added 7.99%	29,454 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $172,675 - $202,306	3,039 Added 12.54%	27,275 $1.8 Million
Q3 2020 Nov 17, 2020	BUY	$55.23 - $62.39 $185,241 - $209,256	3,354 Added 16.06%	24,236 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $210,459 - $273,064	4,256 Added 25.6%	20,882 $1.22 Million
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $38,106 - $60,667	-956 Reduced 5.44%	16,626 $823,000
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $295,619 - $318,339	5,371 Added 43.98%	17,582 $991,000
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $52,438 - $56,240	-901 Reduced 6.87%	12,211 $712,000
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $713,686 - $830,382	13,112 New	13,112 $814,000

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 $47.8B
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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Captrust Financial Advisors Alcon Inc Transaction History