D.A. Davidson & Co. Alcon Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Alcon Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 67,393 shares of ALC stock, worth $5.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

67,393

Previous 67,879 0.72%

Holding current value

$5.67 Million

Previous $6.05 Million 11.54%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $42,802 - $48,983	-486 Reduced 0.72%	67,393 $6.74 Million
Q2 2024 Jul 31, 2024	BUY	$77.58 - $92.26 $21,101 - $25,094	272 Added 0.4%	67,879 $6.05 Million
Q1 2024 May 13, 2024	BUY	$74.84 - $88.15 $145,414 - $171,275	1,943 Added 2.96%	67,607 $5.63 Million
Q4 2023 Feb 09, 2024	BUY	$69.57 - $78.12 $155,210 - $174,285	2,231 Added 3.52%	65,664 $5.13 Million
Q3 2023 Nov 08, 2023	BUY	$76.74 - $85.2 $54,792 - $60,832	714 Added 1.14%	63,433 $4.89 Million
Q2 2023 Aug 10, 2023	SELL	$69.16 - $82.11 $4.53 Million - $5.38 Million	-65,545 Reduced 51.1%	62,719 $5.15 Million
Q1 2023 Apr 25, 2023	SELL	$64.46 - $77.23 $153,672 - $184,116	-2,384 Reduced 1.82%	128,264 $9.05 Million
Q4 2022 Feb 03, 2023	BUY	$56.51 - $71.71 $216,150 - $274,290	3,825 Added 3.02%	130,648 $8.95 Million
Q3 2022 Nov 07, 2022	SELL	$56.96 - $78.09 $141,944 - $194,600	-2,492 Reduced 1.93%	126,823 $7.38 Million
Q2 2022 Jul 28, 2022	BUY	$64.25 - $81.25 $95,154 - $120,331	1,481 Added 1.16%	129,315 $9.04 Million
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $643,631 - $782,688	-8,983 Reduced 6.57%	127,834 $10.1 Million
Q4 2021 Jan 31, 2022	SELL	$77.91 - $88.5 $126,837 - $144,078	-1,628 Reduced 1.18%	136,817 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $16,499 - $21,114	242 Added 0.18%	138,445 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$66.27 - $76.21 $582,844 - $670,266	8,795 Added 6.8%	138,203 $9.71 Million
Q1 2021 May 07, 2021	BUY	$65.32 - $76.01 $3.91 Million - $4.55 Million	59,834 Added 86.0%	129,408 $9.08 Million
Q4 2020 Feb 10, 2021	BUY	$56.82 - $66.57 $75,229 - $88,138	1,324 Added 1.94%	69,574 $4.59 Million
Q3 2020 Nov 02, 2020	SELL	$55.23 - $62.39 $52,137 - $58,896	-944 Reduced 1.36%	68,250 $3.89 Million
Q2 2020 Aug 10, 2020	SELL	$49.45 - $64.16 $1.3 Million - $1.68 Million	-26,258 Reduced 27.51%	69,194 $3.97 Million
Q1 2020 May 05, 2020	BUY	$39.86 - $63.46 $994,985 - $1.58 Million	24,962 Added 35.41%	95,452 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $3.32 Million - $3.57 Million	60,257 Added 588.85%	70,490 $3.99 Million
Q3 2019 Nov 05, 2019	SELL	$58.2 - $62.42 $397,447 - $426,266	-6,829 Reduced 40.02%	10,233 $596,000
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $928,684 - $1.08 Million	17,062 New	17,062 $1.06 Million

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 $41.2B
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...

More about ALC

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