Coldstream Capital Management Inc Alcon Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

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 $493,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,731

Previous 5,926 3.29%

Holding current value

$493,324

Previous $527,000 8.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $42.2B
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...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Alcon Inc Transaction History