Concourse Financial Group Securities, Inc. Alcon Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Alcon Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,678 shares of ALC stock, worth $327,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,796 3.11%

Holding current value

$327,636

Previous $296,000 3.38%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$74.84 - $88.15 $8,831 - $10,401	-118 Reduced 3.11%	3,678 $306,000
Q4 2023 Feb 07, 2024	SELL	$69.57 - $78.12 $54,960 - $61,714	-790 Reduced 17.23%	3,796 $296,000
Q3 2023 Oct 25, 2023	SELL	$76.74 - $85.2 $11,127 - $12,354	-145 Reduced 3.06%	4,586 $353,000
Q2 2023 Aug 10, 2023	BUY	$69.16 - $82.11 $27,041 - $32,105	391 Added 9.01%	4,731 $388,000
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $13,343 - $15,986	207 Added 5.01%	4,340 $306,000

Q4 2022 Jan 30, 2023	BUY	$56.51 - $71.71 $233,555 - $296,377	4,133 New	4,133 $0
Q3 2022 Nov 15, 2022	SELL	$56.96 - $78.09 $631,800 - $866,174	-11,092 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$64.25 - $81.25 $162,167 - $205,075	-2,524 Reduced 18.54%	11,092 $773,000
Q1 2022 May 09, 2022	SELL	$71.65 - $87.13 $370,645 - $450,723	-5,173 Reduced 27.53%	13,616 $1.09 Million
Q4 2021 Feb 07, 2022	BUY	$77.91 - $88.5 $61,704 - $70,092	792 Added 4.4%	18,789 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	$68.18 - $87.25 $62,316 - $79,746	914 Added 5.35%	17,997 $1.47 Million
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $10,404 - $11,964	157 Added 0.93%	17,083 $1.2 Million
Q1 2021 May 13, 2021	BUY	$65.32 - $76.01 $187,729 - $218,452	2,874 Added 20.45%	16,926 $1.19 Million
Q4 2020 Feb 02, 2021	BUY	$56.82 - $66.57 $188,528 - $220,879	3,318 Added 30.91%	14,052 $927,000
Q3 2020 Nov 13, 2020	BUY	$55.23 - $62.39 $233,125 - $263,348	4,221 Added 64.81%	10,734 $611,000
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $45,197 - $58,642	914 Added 16.32%	6,513 $374,000
Q1 2020 May 13, 2020	BUY	$39.86 - $63.46 $46,636 - $74,248	1,170 Added 26.42%	5,599 $286,000
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $151,249 - $162,873	2,748 Added 163.47%	4,429 $251,000
Q3 2019 Nov 13, 2019	BUY	$58.2 - $62.42 $59,422 - $63,730	1,021 Added 154.7%	1,681 $98,000
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $35,923 - $41,797	660 New	660 $41,000

Others Institutions Holding ALC

# of Institutions

682

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

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About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.7B
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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Concourse Financial Group Securities, Inc. Alcon Inc Transaction History