D.B. Root & Company, LLC Alcon Inc Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$77.58 - $92.26 $7,758 - $9,226	-100 Reduced 2.73%	3,562 $317,000
Q1 2024 Apr 17, 2024	SELL	$74.84 - $88.15 $823 - $969	-11 Reduced 0.3%	3,662 $305,000
Q4 2023 Jan 16, 2024	SELL	$69.57 - $78.12 $35,132 - $39,450	-505 Reduced 12.09%	3,673 $286,000
Q3 2023 Nov 03, 2023	SELL	$76.74 - $85.2 $2,532 - $2,811	-33 Reduced 0.78%	4,178 $321,000
Q2 2023 Jul 18, 2023	BUY	$69.16 - $82.11 $16,321 - $19,377	236 Added 5.94%	4,211 $345,000
Q1 2023 Apr 18, 2023	SELL	$64.46 - $77.23 $580 - $695	-9 Reduced 0.23%	3,975 $280,000
Q4 2022 Jan 27, 2023	SELL	$56.51 - $71.71 $13,844 - $17,568	-245 Reduced 5.79%	3,984 $0
Q3 2022 Oct 26, 2022	BUY	$56.96 - $78.09 $569 - $780	10 Added 0.24%	4,229 $246,000
Q2 2022 Jul 21, 2022	SELL	$64.25 - $81.25 $313,540 - $396,500	-4,880 Reduced 53.63%	4,219 $294,000
Q1 2022 May 06, 2022	SELL	$71.65 - $87.13 $716 - $871	-10 Reduced 0.11%	9,099 $721,000
Q4 2021 Feb 01, 2022	SELL	$77.91 - $88.5 $14,647 - $16,638	-188 Reduced 2.02%	9,109 $793,000
Q3 2021 Oct 22, 2021	SELL	$68.18 - $87.25 $130,564 - $167,083	-1,915 Reduced 17.08%	9,297 $748,000
Q2 2021 Jul 28, 2021	SELL	$66.27 - $76.21 $170,181 - $195,707	-2,568 Reduced 18.64%	11,212 $787,000
Q1 2021 May 04, 2021	SELL	$65.32 - $76.01 $161,013 - $187,364	-2,465 Reduced 15.17%	13,780 $967,000
Q4 2020 Feb 09, 2021	SELL	$56.82 - $66.57 $4,375 - $5,125	-77 Reduced 0.47%	16,245 $1.07 Million
Q3 2020 Oct 22, 2020	BUY	$55.23 - $62.39 $554,067 - $625,896	10,032 Added 159.49%	16,322 $929,000
Q2 2020 Aug 06, 2020	SELL	$49.45 - $64.16 $7,170 - $9,303	-145 Reduced 2.25%	6,290 $360,000
Q1 2020 Apr 29, 2020	BUY	$39.86 - $63.46 $2,351 - $3,744	59 Added 0.93%	6,435 $327,000
Q4 2019 Jan 14, 2020	BUY	$55.04 - $59.27 $4,238 - $4,563	77 Added 1.22%	6,376 $360,000
Q3 2019 Oct 29, 2019	BUY	$58.2 - $62.42 $366,601 - $393,183	6,299 New	6,299 $367,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.63 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.3 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.02 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$782 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.4B
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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