Commonwealth Equity Services, LLC Alcon Inc Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alcon Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,684 shares of ALC stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,684

Previous 20,362 3.33%

Holding current value

$1.94 Million

Previous $1.7 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$77.58 - $92.26 $52,599 - $62,552	-678 Reduced 3.33%	19,684 $1.75 Million
Q1 2024 Apr 29, 2024	BUY	$74.84 - $88.15 $225,492 - $265,595	3,013 Added 17.37%	20,362 $1.7 Million
Q4 2023 Feb 06, 2024	BUY	$69.57 - $78.12 $78,196 - $87,806	1,124 Added 6.93%	17,349 $1.36 Million
Q3 2023 Oct 23, 2023	BUY	$76.74 - $85.2 $39,367 - $43,707	513 Added 3.27%	16,225 $1.25 Million
Q2 2023 Aug 10, 2023	SELL	$69.16 - $82.11 $960,909 - $1.14 Million	-13,894 Reduced 46.93%	15,712 $1.29 Million
Q1 2023 May 11, 2023	SELL	$64.46 - $77.23 $29,458 - $35,294	-457 Reduced 1.52%	29,606 $2.09 Million
Q4 2022 Feb 07, 2023	SELL	$56.51 - $71.71 $17,235 - $21,871	-305 Reduced 1.0%	30,063 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $47,105 - $64,580	-827 Reduced 2.65%	30,368 $1.77 Million
Q2 2022 Jul 19, 2022	SELL	$64.25 - $81.25 $33,667 - $42,575	-524 Reduced 1.65%	31,195 $2.18 Million
Q1 2022 May 04, 2022	SELL	$71.65 - $87.13 $95,509 - $116,144	-1,333 Reduced 4.03%	31,719 $2.52 Million
Q4 2021 Jan 31, 2022	SELL	$77.91 - $88.5 $61,237 - $69,561	-786 Reduced 2.32%	33,052 $2.88 Million
Q3 2021 Oct 29, 2021	SELL	$68.18 - $87.25 $55,907 - $71,545	-820 Reduced 2.37%	33,838 $2.72 Million
Q2 2021 Aug 11, 2021	BUY	$66.27 - $76.21 $105,303 - $121,097	1,589 Added 4.81%	34,658 $2.44 Million
Q1 2021 May 04, 2021	SELL	$65.32 - $76.01 $50,296 - $58,527	-770 Reduced 2.28%	33,069 $2.32 Million
Q4 2020 Feb 11, 2021	SELL	$56.82 - $66.57 $176,255 - $206,500	-3,102 Reduced 8.4%	33,839 $2.23 Million
Q3 2020 Nov 05, 2020	SELL	$55.23 - $62.39 $122,555 - $138,443	-2,219 Reduced 5.67%	36,941 $2.1 Million
Q2 2020 Aug 12, 2020	SELL	$49.45 - $64.16 $34,367 - $44,591	-695 Reduced 1.74%	39,160 $2.24 Million
Q1 2020 May 11, 2020	SELL	$39.86 - $63.46 $100,885 - $160,617	-2,531 Reduced 5.97%	39,855 $2.03 Million
Q4 2019 Feb 05, 2020	SELL	$55.04 - $59.27 $198,474 - $213,727	-3,606 Reduced 7.84%	42,386 $2.4 Million
Q3 2019 Oct 30, 2019	SELL	$58.2 - $62.42 $214,758 - $230,329	-3,690 Reduced 7.43%	45,992 $2.68 Million
Q2 2019 Jul 19, 2019	BUY	$54.43 - $63.33 $2.7 Million - $3.15 Million	49,682 New	49,682 $3.08 Million

Others Institutions Holding ALC

# of Institutions

709

Shares Held

256M

Call Options Held

2.51M

Put Options Held

2.06M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $48.3B
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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Commonwealth Equity Services, LLC Alcon Inc Transaction History