Covington Capital Management Alcon Inc Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Alcon Inc stock. As of the latest transaction made, Covington Capital Management holds 1,037 shares of ALC stock, worth $91,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,037

Previous 937 10.67%

Holding current value

$91,494

Previous $65,000 7.69%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $5,696 - $7,809	100 Added 10.67%	1,037 $60,000
Q2 2022 Jul 08, 2022	BUY	$64.25 - $81.25 $7,003 - $8,856	109 Added 13.16%	937 $65,000
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $59,326 - $72,143	828 New	828 $66,000
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $6,531 - $7,601	-100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $11,364 - $13,313	-200 Reduced 66.67%	100 $7,000
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $22,092 - $24,956	-400 Reduced 57.14%	300 $17,000
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $408,209 - $529,640	-8,255 Reduced 92.18%	700 $40,000
Q1 2020 May 13, 2020	SELL	$39.86 - $63.46 $406,572 - $647,292	-10,200 Reduced 53.25%	8,955 $455,000
Q4 2019 Feb 18, 2020	SELL	$55.04 - $59.27 $1,376 - $1,481	-25 Reduced 0.13%	19,155 $1.08 Million
Q3 2019 Nov 18, 2019	BUY	$58.2 - $62.42 $1.01 Million - $1.08 Million	17,354 Added 950.38%	19,180 $1.12 Million
Q2 2019 Aug 15, 2019	BUY	$54.43 - $63.33 $99,389 - $115,640	1,826 New	1,826 $113,000

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 $43.2B
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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Covington Capital Management Alcon Inc Transaction History