Corient Capital Partners, LLC Alcon Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Alcon Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 6,786 shares of ALC stock, worth $641,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,786

Previous 6,786 -0.0%

Holding current value

$641,412

Previous $474,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $49,729 - $62,887	-774 Reduced 10.24%	6,786 $474,000
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $1,146 - $1,394	-16 Reduced 0.21%	7,560 $600,000
Q4 2021 Feb 11, 2022	SELL	$77.91 - $88.5 $298,473 - $339,043	-3,831 Reduced 33.58%	7,576 $660,000
Q3 2021 Nov 16, 2021	BUY	$68.18 - $87.25 $2,931 - $3,751	43 Added 0.38%	11,407 $918,000
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $24,917 - $28,654	376 Added 3.42%	11,364 $798,000
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $24,952 - $29,035	382 Added 3.6%	10,988 $771,000
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $4,431 - $5,192	-78 Reduced 0.73%	10,606 $700,000
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $24,025 - $27,139	-435 Reduced 3.91%	10,684 $608,000
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $12,807 - $16,617	-259 Reduced 2.28%	11,119 $637,000
Q1 2020 May 06, 2020	BUY	$39.86 - $63.46 $65,051 - $103,566	1,632 Added 16.75%	11,378 $578,000
Q4 2019 Feb 04, 2020	SELL	$55.04 - $59.27 $52,893 - $56,958	-961 Reduced 8.98%	9,746 $552,000
Q3 2019 Nov 06, 2019	SELL	$58.2 - $62.42 $17,227 - $18,476	-296 Reduced 2.69%	10,707 $624,000
Q2 2019 Aug 08, 2019	BUY	$54.43 - $63.33 $598,893 - $696,819	11,003 New	11,003 $683,000

Others Institutions Holding ALC

# of Institutions

718

Shares Held

254M

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 $46.3B
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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Corient Capital Partners, LLC Alcon Inc Transaction History