Cullen/Frost Bankers, Inc. Alcon Inc Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Alcon Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 3,844 shares of ALC stock, worth $325,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,844

Previous 11,957 67.85%

Holding current value

$325,855

Previous $1.07 Million 63.94%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$88.07 - $100.79 $714,511 - $817,709	-8,113 Reduced 67.85%	3,844 $384,000
Q2 2024 Aug 05, 2024	SELL	$77.58 - $92.26 $645,698 - $767,879	-8,323 Reduced 41.04%	11,957 $1.07 Million
Q1 2024 May 10, 2024	SELL	$74.84 - $88.15 $748 - $881	-10 Reduced 0.05%	20,280 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$69.57 - $78.12 $98,928 - $111,086	-1,422 Reduced 6.55%	20,290 $1.59 Million
Q3 2023 Nov 02, 2023	SELL	$76.74 - $85.2 $15,731 - $17,466	-205 Reduced 0.94%	21,712 $1.67 Million
Q2 2023 Aug 04, 2023	SELL	$69.16 - $82.11 $227,328 - $269,895	-3,287 Reduced 13.04%	21,917 $1.8 Million
Q1 2023 May 05, 2023	SELL	$64.46 - $77.23 $148,386 - $177,783	-2,302 Reduced 8.37%	25,204 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $11,302 - $14,341	-200 Reduced 0.72%	27,506 $1.88 Million
Q3 2022 Nov 07, 2022	SELL	$56.96 - $78.09 $33,036 - $45,292	-580 Reduced 2.05%	27,706 $1.61 Million
Q2 2022 Aug 05, 2022	SELL	$64.25 - $81.25 $12,850 - $16,250	-200 Reduced 0.7%	28,286 $1.98 Million
Q1 2022 May 09, 2022	BUY	$71.65 - $87.13 $429 - $522	6 Added 0.02%	28,486 $2.26 Million
Q4 2021 Feb 07, 2022	SELL	$77.91 - $88.5 $74,949 - $85,137	-962 Reduced 3.27%	28,480 $2.48 Million
Q3 2021 Nov 04, 2021	BUY	$68.18 - $87.25 $101,997 - $130,526	1,496 Added 5.35%	29,442 $2.37 Million
Q2 2021 Aug 05, 2021	BUY	$66.27 - $76.21 $169,518 - $194,945	2,558 Added 10.08%	27,946 $1.96 Million
Q1 2021 May 05, 2021	BUY	$65.32 - $76.01 $933,422 - $1.09 Million	14,290 Added 128.76%	25,388 $1.78 Million
Q4 2020 Feb 08, 2021	BUY	$56.82 - $66.57 $32,216 - $37,745	567 Added 5.38%	11,098 $732,000
Q3 2020 Nov 05, 2020	BUY	$55.23 - $62.39 $136,252 - $153,916	2,467 Added 30.59%	10,531 $600,000
Q2 2020 Aug 05, 2020	BUY	$49.45 - $64.16 $272,617 - $353,714	5,513 Added 216.11%	8,064 $462,000
Q1 2020 May 01, 2020	BUY	$39.86 - $63.46 $3,507 - $5,584	88 Added 3.57%	2,551 $130,000
Q4 2019 Feb 06, 2020	SELL	$55.04 - $59.27 $10,897 - $11,735	-198 Reduced 7.44%	2,463 $139,000
Q3 2019 Nov 01, 2019	SELL	$58.2 - $62.42 $24,153 - $25,904	-415 Reduced 13.49%	2,661 $155,000
Q2 2019 Aug 01, 2019	BUY	$54.43 - $63.33 $167,426 - $194,803	3,076 New	3,076 $191,000

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 $41.5B
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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Cullen/Frost Bankers, Inc. Alcon Inc Transaction History