Crossmark Global Holdings, Inc. Alcon Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Alcon Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 42,154 shares of ALC stock, worth $3.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,154

Previous 44,071 4.35%

Holding current value

$3.72 Million

Previous $3.44 Million 1.98%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $143,468 - $168,983	-1,917 Reduced 4.35%	42,154 $3.51 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $78.12 $139,835 - $157,021	-2,010 Reduced 4.36%	44,071 $3.44 Million
Q3 2023 Nov 08, 2023	BUY	$76.74 - $85.2 $189,624 - $210,529	2,471 Added 5.67%	46,081 $3.53 Million
Q2 2023 Jul 31, 2023	SELL	$69.16 - $82.11 $214,119 - $254,212	-3,096 Reduced 6.63%	43,610 $3.71 Million
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $21,142 - $25,331	-328 Reduced 0.7%	46,706 $3.29 Million

Q4 2022 Jan 19, 2023	SELL	$56.51 - $71.71 $355,560 - $451,199	-6,292 Reduced 11.8%	47,034 $3.22 Million
Q3 2022 Nov 01, 2022	SELL	$56.96 - $78.09 $39,017 - $53,491	-685 Reduced 1.27%	53,326 $3.1 Million
Q2 2022 Jul 29, 2022	BUY	$64.25 - $81.25 $363,012 - $459,062	5,650 Added 11.68%	54,011 $3.78 Million
Q1 2022 May 11, 2022	BUY	$71.65 - $87.13 $304,512 - $370,302	4,250 Added 9.63%	48,361 $3.84 Million
Q4 2021 Jan 10, 2022	BUY	$77.91 - $88.5 $17,997 - $20,443	231 Added 0.53%	44,111 $3.84 Million
Q3 2021 Oct 21, 2021	BUY	$68.18 - $87.25 $2.99 Million - $3.83 Million	43,880 New	43,880 $3.53 Million
Q3 2021 Oct 13, 2021	SELL	$68.18 - $87.25 $3.15 Million - $4.03 Million	-46,209 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$66.27 - $76.21 $187,610 - $215,750	-2,831 Reduced 5.77%	46,209 $3.25 Million
Q1 2021 Apr 15, 2021	SELL	$65.32 - $76.01 $245,407 - $285,569	-3,757 Reduced 7.12%	49,040 $3.44 Million
Q4 2020 Jan 14, 2021	BUY	$56.82 - $66.57 $29,887 - $35,015	526 Added 1.01%	52,797 $3.48 Million
Q3 2020 Oct 08, 2020	SELL	$55.23 - $62.39 $63,072 - $71,249	-1,142 Reduced 2.14%	52,271 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $85,993 - $111,574	1,739 Added 3.37%	53,413 $3.06 Million
Q1 2020 Apr 28, 2020	BUY	$39.86 - $63.46 $15,585 - $24,812	391 Added 0.76%	51,674 $2.63 Million
Q4 2019 Feb 06, 2020	BUY	$55.04 - $59.27 $155,763 - $167,734	2,830 Added 5.84%	51,283 $2.9 Million
Q3 2019 Oct 09, 2019	BUY	$58.2 - $62.42 $1.75 Million - $1.88 Million	30,089 Added 163.85%	48,453 $2.82 Million
Q2 2019 Jul 09, 2019	BUY	$54.43 - $63.33 $999,552 - $1.16 Million	18,364 New	18,364 $1.14 Million

Others Institutions Holding ALC

# of Institutions

683

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

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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Crossmark Global Holdings, Inc. Alcon Inc Transaction History