Compagnie Lombard Odier S Cm A Alcon Inc Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Alcon Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 784,639 shares of ALC stock, worth $68.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

784,639

Previous 836,736 6.23%

Holding current value

$68.5 Million

Previous $74.5 Million 5.34%

% of portfolio

1.28%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$88.07 - $100.79 $4.59 Million - $5.25 Million	-52,097 Reduced 6.23%	784,639 $78.5 Million
Q2 2024 Jul 18, 2024	BUY	$77.58 - $92.26 $1.49 Million - $1.78 Million	19,251 Added 2.35%	836,736 $74.5 Million
Q1 2024 May 01, 2024	BUY	$74.84 - $88.15 $1.45 Million - $1.71 Million	19,347 Added 2.42%	817,485 $68.1 Million
Q4 2023 Jan 16, 2024	SELL	$69.57 - $78.12 $331,570 - $372,319	-4,766 Reduced 0.59%	798,138 $62.4 Million
Q3 2023 Oct 23, 2023	BUY	$76.74 - $85.2 $5.7 Million - $6.33 Million	74,302 Added 10.2%	802,904 $61.9 Million
Q2 2023 Aug 07, 2023	BUY	$69.16 - $82.11 $1.63 Million - $1.93 Million	23,517 Added 3.34%	728,602 $59.8 Million
Q1 2023 May 01, 2023	SELL	$64.46 - $77.23 $97,592 - $116,926	-1,514 Reduced 0.21%	705,085 $49.7 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $727,735 - $923,481	-12,878 Reduced 1.79%	706,599 $48.3 Million
Q3 2022 Nov 09, 2022	SELL	$56.96 - $78.09 $9.68 Million - $13.3 Million	-169,869 Reduced 19.1%	719,477 $42.5 Million
Q2 2022 Aug 11, 2022	SELL	$64.25 - $81.25 $575,808 - $728,162	-8,962 Reduced 1.0%	889,346 $62 Million
Q1 2022 Apr 27, 2022	BUY	$71.65 - $87.13 $463,575 - $563,731	6,470 Added 0.73%	898,308 $71.9 Million
Q4 2021 Feb 09, 2022	SELL	$77.91 - $88.5 $7.14 Million - $8.11 Million	-91,686 Reduced 9.32%	891,838 $79 Million
Q3 2021 Oct 28, 2021	BUY	$68.18 - $87.25 $2.62 Million - $3.35 Million	38,422 Added 4.07%	983,524 $80.2 Million
Q2 2021 Jul 15, 2021	SELL	$66.27 - $76.21 $10.3 Million - $11.9 Million	-155,874 Reduced 14.16%	945,102 $66.2 Million
Q1 2021 Apr 23, 2021	BUY	$65.32 - $76.01 $2.07 Million - $2.41 Million	31,723 Added 2.97%	1,100,976 $77.4 Million
Q4 2020 Feb 09, 2021	SELL	$56.82 - $66.57 $1.22 Million - $1.43 Million	-21,459 Reduced 1.97%	1,069,253 $71.2 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $4.74 Million - $5.36 Million	85,852 Added 8.54%	1,090,712 $62.1 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $1.61 Million - $2.09 Million	-32,509 Reduced 3.13%	1,004,860 $57.6 Million
Q1 2020 May 13, 2020	SELL	$39.86 - $63.46 $4.91 Million - $7.82 Million	-123,151 Reduced 10.61%	1,037,369 $52.9 Million
Q4 2019 Feb 13, 2020	SELL	$55.04 - $59.27 $1.25 Million - $1.34 Million	-22,673 Reduced 1.92%	1,160,520 $65.7 Million
Q3 2019 Nov 12, 2019	BUY	$58.2 - $62.42 $10.1 Million - $10.8 Million	173,692 Added 17.21%	1,183,193 $69.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $54.9 Million - $63.9 Million	1,009,501 New	1,009,501 $62.4 Million

Others Institutions Holding ALC

# of Institutions

730

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 $42.8B
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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Compagnie Lombard Odier S Cm A Alcon Inc Transaction History