Clearbridge Investments, LLC Alcon Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Alcon Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 7,260,378 shares of ALC stock, worth $621 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,260,378

Previous 9,044,602 19.73%

Holding current value

$621 Million

Previous $806 Million 9.82%

% of portfolio

0.59%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.07 - $100.79 $157 Million - $180 Million	-1,784,224 Reduced 19.73%	7,260,378 $727 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $34 Million - $40.5 Million	-438,562 Reduced 4.62%	9,044,602 $806 Million
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $8.03 Million - $9.45 Million	-107,237 Reduced 1.12%	9,483,164 $790 Million
Q4 2023 Feb 09, 2024	BUY	$69.57 - $78.12 $2.1 Million - $2.36 Million	30,197 Added 0.32%	9,590,401 $749 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $15.9 Million - $17.6 Million	-207,001 Reduced 2.12%	9,560,204 $737 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $61.7 Million - $73.3 Million	-892,636 Reduced 8.37%	9,767,205 $802 Million
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $26.6 Million - $31.9 Million	413,291 Added 4.03%	10,659,841 $752 Million
Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $69.8 Million - $88.6 Million	-1,235,357 Reduced 10.76%	10,246,550 $702 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $11.6 Million - $16 Million	-204,286 Reduced 1.75%	11,481,907 $668 Million
Q2 2022 Aug 11, 2022	BUY	$64.25 - $81.25 $66.4 Million - $84 Million	1,033,401 Added 9.7%	11,686,193 $817 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $118 Million - $144 Million	-1,649,218 Reduced 13.41%	10,652,792 $843 Million
Q4 2021 Feb 11, 2022	SELL	$77.91 - $88.5 $2.37 Million - $2.69 Million	-30,376 Reduced 0.25%	12,302,010 $8.82 Million
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $623,028 - $797,290	9,138 Added 0.07%	12,332,386 $992 Million
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $101 Million - $116 Million	1,528,353 Added 14.16%	12,323,248 $866 Million
Q1 2021 May 13, 2021	BUY	$65.32 - $76.01 $56.4 Million - $65.6 Million	863,589 Added 8.7%	10,794,895 $757 Million
Q4 2020 Feb 10, 2021	BUY	$56.82 - $66.57 $122 Million - $143 Million	2,146,238 Added 27.57%	9,931,306 $655 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $134 Million - $151 Million	2,422,671 Added 45.18%	7,785,068 $443 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $179 Million - $232 Million	3,615,787 Added 207.02%	5,362,397 $307 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $69.5 Million - $111 Million	1,744,422 Added 79726.78%	1,746,610 $88.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $1,651 - $1,778	-30 Reduced 1.35%	2,188 $124,000
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $29,507 - $31,646	507 Added 29.63%	2,218 $129,000
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $93,129 - $108,357	1,711 New	1,711 $0

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 $41.9B
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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Clearbridge Investments, LLC Alcon Inc Transaction History