A detailed history of Coldstream Capital Management Inc transactions in Alcon Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,731 shares of ALC stock, worth $492,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,731
Previous 5,926 3.29%
Holding current value
$492,808
Previous $527,000 8.73%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$88.07 - $100.79 $17,173 - $19,654
-195 Reduced 3.29%
5,731 $573,000
Q2 2024

Aug 07, 2024

SELL
$77.58 - $92.26 $35,919 - $42,716
-463 Reduced 7.25%
5,926 $527,000
Q1 2024

May 13, 2024

BUY
$74.84 - $88.15 $129,099 - $152,058
1,725 Added 36.99%
6,389 $532,000
Q4 2023

Feb 09, 2024

BUY
$69.57 - $78.12 $324,474 - $364,351
4,664 New
4,664 $364,000
Q1 2023

May 15, 2023

SELL
$64.46 - $77.23 $902 - $1,081
-14 Reduced 0.31%
4,472 $315,000
Q4 2022

Jan 10, 2023

SELL
$56.51 - $71.71 $97,818 - $124,130
-1,731 Reduced 27.84%
4,486 $0
Q2 2022

Aug 08, 2022

BUY
$64.25 - $81.25 $399,442 - $505,131
6,217 New
6,217 $434,000
Q1 2022

May 11, 2022

SELL
$71.65 - $87.13 $464,578 - $564,950
-6,484 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$77.91 - $88.5 $140,705 - $159,831
-1,806 Reduced 21.79%
6,484 $565,000
Q3 2021

Nov 12, 2021

BUY
$68.18 - $87.25 $164,245 - $210,185
2,409 Added 40.96%
8,290 $472,000
Q2 2021

Aug 16, 2021

SELL
$66.27 - $76.21 $11,597 - $13,336
-175 Reduced 2.89%
5,881 $413,000
Q1 2021

Jun 16, 2021

SELL
$65.32 - $76.01 $4,245 - $4,940
-65 Reduced 1.06%
6,056 $425,000
Q4 2020

Feb 16, 2021

SELL
$56.82 - $66.57 $119,833 - $140,396
-2,109 Reduced 25.63%
6,121 $403,000
Q3 2020

Nov 16, 2020

SELL
$55.23 - $62.39 $57,439 - $64,885
-1,040 Reduced 11.22%
8,230 $469,000
Q2 2020

Aug 12, 2020

BUY
$49.45 - $64.16 $77,389 - $100,410
1,565 Added 20.31%
9,270 $532,000
Q1 2020

May 27, 2020

SELL
$39.86 - $63.46 $9,367 - $14,913
-235 Reduced 2.96%
7,705 $392,000
Q4 2019

Feb 13, 2020

BUY
$55.04 - $59.27 $2,752 - $2,963
50 Added 0.63%
7,940 $450,000
Q3 2019

Nov 15, 2019

SELL
$58.2 - $62.42 $19,788 - $21,222
-340 Reduced 4.13%
7,890 $460,000
Q2 2019

Aug 15, 2019

BUY
$54.43 - $63.33 $447,958 - $521,205
8,230 New
8,230 $511,000

Others Institutions Holding ALC

About ALCON INC


  • Ticker ALC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 490,087,008
  • Market Cap $42.1B
  • 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...
More about ALC
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