Chesley Taft & Associates LLC Alcon Inc Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Alcon Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 51,013 shares of ALC stock, worth $4.52 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

51,013

Previous 49,343 3.38%

Holding current value

$4.52 Million

Previous $4.94 Million 12.29%

% of portfolio

0.2%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$83.87 - $99.15 $140,062 - $165,580	1,670 Added 3.38%	51,013 $4.33 Million
Q3 2024 Oct 07, 2024	SELL	$88.07 - $100.79 $47,998 - $54,930	-545 Reduced 1.09%	49,343 $4.94 Million
Q2 2024 Jul 19, 2024	SELL	$77.58 - $92.26 $82,777 - $98,441	-1,067 Reduced 2.09%	49,888 $4.44 Million
Q1 2024 Apr 15, 2024	SELL	$74.84 - $88.15 $370,981 - $436,959	-4,957 Reduced 8.87%	50,955 $4.24 Million
Q4 2023 Jan 11, 2024	BUY	$69.57 - $78.12 $1.4 Million - $1.57 Million	20,057 Added 55.94%	55,912 $4.37 Million
Q3 2023 Oct 10, 2023	SELL	$76.74 - $85.2 $30,772 - $34,165	-401 Reduced 1.11%	35,855 $2.76 Million
Q2 2023 Jul 17, 2023	SELL	$69.16 - $82.11 $339,990 - $403,652	-4,916 Reduced 11.94%	36,256 $2.98 Million
Q1 2023 Apr 11, 2023	SELL	$64.46 - $77.23 $22,883 - $27,416	-355 Reduced 0.85%	41,172 $2.9 Million
Q4 2022 Jan 19, 2023	SELL	$56.51 - $71.71 $95,501 - $121,189	-1,690 Reduced 3.91%	41,527 $0
Q3 2022 Oct 13, 2022	SELL	$56.96 - $78.09 $103,724 - $142,201	-1,821 Reduced 4.04%	43,217 $2.51 Million
Q2 2022 Jul 07, 2022	SELL	$64.25 - $81.25 $72,795 - $92,056	-1,133 Reduced 2.45%	45,038 $3.15 Million
Q1 2022 Apr 14, 2022	SELL	$71.65 - $87.13 $74,802 - $90,963	-1,044 Reduced 2.21%	46,171 $3.62 Million
Q4 2021 Jan 05, 2022	BUY	$77.91 - $88.5 $37,396 - $42,480	480 Added 1.03%	47,215 $4.11 Million
Q3 2021 Oct 05, 2021	BUY	$68.18 - $87.25 $59,043 - $75,558	866 Added 1.89%	46,735 $3.76 Million
Q2 2021 Jul 07, 2021	SELL	$66.27 - $76.21 $26,176 - $30,102	-395 Reduced 0.85%	45,869 $3.22 Million
Q1 2021 Apr 06, 2021	BUY	$65.32 - $76.01 $132,468 - $154,148	2,028 Added 4.58%	46,264 $3.34 Million
Q4 2020 Jan 11, 2021	BUY	$56.82 - $66.57 $121,026 - $141,794	2,130 Added 5.06%	44,236 $2.92 Million
Q3 2020 Oct 08, 2020	BUY	$55.23 - $62.39 $144,757 - $163,524	2,621 Added 6.64%	42,106 $2.4 Million
Q2 2020 Jul 08, 2020	BUY	$49.45 - $64.16 $26,703 - $34,646	540 Added 1.39%	39,485 $2.26 Million
Q1 2020 Apr 15, 2020	BUY	$39.86 - $63.46 $115,394 - $183,716	2,895 Added 8.03%	38,945 $1.98 Million
Q4 2019 Jan 10, 2020	SELL	$55.04 - $59.27 $78,872 - $84,933	-1,433 Reduced 3.82%	36,050 $2.04 Million
Q3 2019 Oct 07, 2019	BUY	$58.2 - $62.42 $453,669 - $486,563	7,795 Added 26.26%	37,483 $2.19 Million
Q2 2019 Jul 10, 2019	BUY	$54.43 - $63.33 $1.62 Million - $1.88 Million	29,688 New	29,688 $1.84 Million

Others Institutions Holding ALC

# of Institutions

726

Shares Held

240M

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 $43.4B
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...

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Chesley Taft & Associates LLC Alcon Inc Transaction History