Cnb Bank Alcon Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Alcon Inc stock. As of the latest transaction made, Cnb Bank holds 131 shares of ALC stock, worth $11,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131

Previous 144 9.03%

Holding current value

$11,558

Previous $12,000 8.33%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$88.07 - $100.79 $1,144 - $1,310	-13 Reduced 9.03%	131 $13,000
Q1 2024 May 02, 2024	SELL	$74.84 - $88.15 $1,646 - $1,939	-22 Reduced 13.25%	144 $11,000
Q4 2023 Jan 31, 2024	SELL	$69.57 - $78.12 $1,878 - $2,109	-27 Reduced 13.99%	166 $12,000
Q2 2023 Aug 08, 2023	SELL	$69.16 - $82.11 $899 - $1,067	-13 Reduced 6.31%	193 $15,000
Q1 2023 May 10, 2023	SELL	$64.46 - $77.23 $193 - $231	-3 Reduced 1.44%	206 $14,000
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $2,090 - $2,653	-37 Reduced 15.04%	209 $14,000
Q2 2022 Aug 19, 2022	SELL	$64.25 - $81.25 $4,690 - $5,931	-73 Reduced 22.88%	246 $17,000
Q2 2022 Aug 10, 2022	BUY	$64.25 - $81.25 $4,690 - $5,931	73 Added 29.67%	319 $22,000
Q1 2022 Apr 13, 2022	BUY	$71.65 - $87.13 $5,732 - $6,970	80 Added 48.19%	246 $20,000
Q4 2021 Jan 31, 2022	SELL	$77.91 - $88.5 $2,493 - $2,832	-32 Reduced 16.16%	166 $14,000
Q3 2021 Nov 02, 2021	SELL	$68.18 - $87.25 $3,681 - $4,711	-54 Reduced 21.43%	198 $16,000
Q2 2021 Jul 29, 2021	SELL	$66.27 - $76.21 $1,325 - $1,524	-20 Reduced 7.35%	252 $18,000
Q4 2020 Jan 27, 2021	BUY	$56.82 - $66.57 $681 - $798	12 Added 4.62%	272 $18,000
Q3 2020 Oct 26, 2020	SELL	$55.23 - $62.39 $13,365 - $15,098	-242 Reduced 48.21%	260 $15,000
Q2 2020 Jul 14, 2020	SELL	$49.45 - $64.16 $16,516 - $21,429	-334 Reduced 39.95%	502 $29,000
Q1 2020 May 13, 2020	SELL	$39.86 - $63.46 $2,909 - $4,632	-73 Reduced 8.03%	836 $43,000
Q4 2019 Jan 27, 2020	SELL	$55.04 - $59.27 $6,439 - $6,934	-117 Reduced 11.4%	909 $51,000
Q3 2019 Nov 04, 2019	SELL	$58.2 - $62.42 $9,894 - $10,611	-170 Reduced 14.21%	1,026 $60,000
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $65,098 - $75,742	1,196 New	1,196 $74,000

Others Institutions Holding ALC

# of Institutions

730

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.71 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.36 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.06 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1.05 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$818 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 $43.2B
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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