Cwm, LLC Alcon Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Alcon Inc stock. As of the latest transaction made, Cwm, LLC holds 2,815 shares of ALC stock, worth $249,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,696 4.41%

Holding current value

$249,915

Previous $240,000 17.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$88.07 - $100.79 $10,480 - $11,994	119 Added 4.41%	2,815 $282,000
Q2 2024 Jul 09, 2024	SELL	$77.58 - $92.26 $11,016 - $13,100	-142 Reduced 5.0%	2,696 $240,000
Q1 2024 Apr 05, 2024	SELL	$74.84 - $88.15 $767,035 - $903,449	-10,249 Reduced 78.31%	2,838 $236,000
Q4 2023 Feb 01, 2024	SELL	$69.57 - $78.12 $98,163 - $110,227	-1,411 Reduced 9.73%	13,087 $1.02 Million
Q3 2023 Oct 11, 2023	BUY	$76.74 - $85.2 $55,866 - $62,025	728 Added 5.29%	14,498 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$69.16 - $82.11 $229,611 - $272,605	3,320 Added 31.77%	13,770 $1.13 Million
Q1 2023 Apr 28, 2023	BUY	$64.46 - $77.23 $132,787 - $159,093	2,060 Added 24.55%	10,450 $737,000
Q4 2022 Feb 01, 2023	SELL	$56.51 - $71.71 $54,023 - $68,554	-956 Reduced 10.23%	8,390 $575,000
Q3 2022 Oct 27, 2022	SELL	$56.96 - $78.09 $79,060 - $108,388	-1,388 Reduced 12.93%	9,346 $544,000
Q2 2022 Jul 28, 2022	SELL	$64.25 - $81.25 $146,168 - $184,843	-2,275 Reduced 17.49%	10,734 $750,000
Q1 2022 Apr 21, 2022	SELL	$71.65 - $87.13 $232,719 - $282,998	-3,248 Reduced 19.98%	13,009 $1.03 Million
Q4 2021 Jan 31, 2022	SELL	$77.91 - $88.5 $246,351 - $279,837	-3,162 Reduced 16.28%	16,257 $1.42 Million
Q1 2021 Sep 15, 2021	SELL	$65.32 - $76.01 $229,795 - $267,403	-3,518 Reduced 15.34%	19,419 $1.36 Million
Q1 2021 Apr 27, 2021	BUY	$65.32 - $76.01 $229,795 - $267,403	3,518 Added 18.12%	22,937 $1.61 Million
Q4 2020 Sep 15, 2021	SELL	$56.82 - $66.57 $65,797 - $77,088	-1,158 Reduced 5.63%	19,419 $1.36 Million
Q4 2020 Jan 27, 2021	BUY	$56.82 - $66.57 $65,797 - $77,088	1,158 Added 5.96%	20,577 $1.36 Million
Q3 2020 Sep 15, 2021	SELL	$55.23 - $62.39 $12,095 - $13,663	-219 Reduced 1.12%	19,419 $1.36 Million
Q3 2020 Oct 19, 2020	BUY	$55.23 - $62.39 $12,095 - $13,663	219 Added 1.13%	19,638 $1.12 Million
Q2 2020 Sep 15, 2021	SELL	$49.45 - $64.16 $86,982 - $112,857	-1,759 Reduced 8.31%	19,419 $1.36 Million
Q2 2020 Jul 22, 2020	BUY	$49.45 - $64.16 $86,982 - $112,857	1,759 Added 9.06%	21,178 $1.21 Million
Q1 2020 Sep 15, 2021	SELL	$39.86 - $63.46 $331,435 - $527,669	-8,315 Reduced 29.98%	19,419 $1.36 Million
Q1 2020 Apr 28, 2020	BUY	$39.86 - $63.46 $331,435 - $527,669	8,315 Added 42.82%	27,734 $1.41 Million
Q4 2019 Sep 14, 2021	SELL	$55.04 - $59.27 $598,009 - $643,968	-10,865 Reduced 35.88%	19,419 $1.36 Million
Q4 2019 Jan 27, 2020	BUY	$55.04 - $59.27 $598,009 - $643,968	10,865 Added 55.95%	30,284 $1.71 Million
Q3 2019 Sep 14, 2021	BUY	$58.2 - $62.42 $1.1 Million - $1.18 Million	18,918 Added 3776.05%	19,419 $1.36 Million
Q3 2019 Oct 22, 2019	SELL	$58.2 - $62.42 $1.1 Million - $1.18 Million	-18,918 Reduced 97.42%	501 $29,000
Q2 2019 Sep 14, 2021	BUY	$54.43 - $63.33 $1.04 Million - $1.21 Million	19,036 Added 4970.23%	19,419 $1.36 Million
Q2 2019 Jul 31, 2019	SELL	$54.43 - $63.33 $1.04 Million - $1.21 Million	-19,036 Reduced 98.03%	383 $24,000
Q1 2019 Sep 02, 2021	BUY	N/A	19,419 New	19,419 $0

Others Institutions Holding ALC

# of Institutions

723

Shares Held

240M

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 $43.5B
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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