Covenant Partners, LLC Alcon Inc Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Alcon Inc stock. As of the latest transaction made, Covenant Partners, LLC holds 2,802 shares of ALC stock, worth $240,943. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,802 -0.0%

Holding current value

$240,943

Previous $249,000 12.45%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$74.84 - $88.15 $305,047 - $359,299	-4,076 Reduced 59.26%	2,802 $233,000
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $798,728 - $948,288	-11,549 Reduced 62.67%	6,878 $564,000
Q1 2023 Apr 19, 2023	BUY	$64.46 - $77.23 $78,254 - $93,757	1,214 Added 7.05%	18,427 $1.3 Million
Q1 2021 May 11, 2021	SELL	$65.32 - $76.01 $46,703 - $54,347	-715 Reduced 3.99%	17,213 $1.21 Million
Q4 2020 Feb 10, 2021	SELL	$56.82 - $66.57 $62,956 - $73,759	-1,108 Reduced 5.82%	17,928 $1.18 Million
Q3 2020 Nov 10, 2020	SELL	$55.23 - $62.39 $182,645 - $206,323	-3,307 Reduced 14.8%	19,036 $1.08 Million
Q2 2020 Aug 17, 2020	BUY	$49.45 - $64.16 $198,096 - $257,024	4,006 Added 21.85%	22,343 $1.28 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $730,912 - $1.16 Million	18,337 New	18,337 $932,000
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $705,791 - $756,967	-12,127 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$54.43 - $63.33 $660,072 - $768,002	12,127 New	12,127 $752,000

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 $42.1B
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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Covenant Partners, LLC Alcon Inc Transaction History