Dakota Wealth Management Alcon Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Alcon Inc stock. As of the latest transaction made, Dakota Wealth Management holds 3,822 shares of ALC stock, worth $327,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,822

Previous 3,874 1.34%

Holding current value

$327,048

Previous $345,000 10.72%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$88.07 - $100.79 $4,579 - $5,241	-52 Reduced 1.34%	3,822 $382,000
Q2 2024 Jul 19, 2024	SELL	$77.58 - $92.26 $22,653 - $26,939	-292 Reduced 7.01%	3,874 $345,000
Q1 2024 Apr 24, 2024	SELL	$74.84 - $88.15 $673 - $793	-9 Reduced 0.22%	4,166 $346,000
Q4 2023 Jan 30, 2024	BUY	$69.57 - $78.12 $22,749 - $25,545	327 Added 8.5%	4,175 $326,000
Q3 2023 Oct 23, 2023	BUY	$76.74 - $85.2 $8,441 - $9,372	110 Added 2.94%	3,848 $296,000
Q2 2023 Jul 31, 2023	SELL	$69.16 - $82.11 $611,305 - $725,770	-8,839 Reduced 70.28%	3,738 $306,000
Q1 2023 Apr 14, 2023	SELL	$64.46 - $77.23 $8,186 - $9,808	-127 Reduced 1.0%	12,577 $887,000
Q4 2022 Feb 07, 2023	SELL	$56.51 - $71.71 $1,299 - $1,649	-23 Reduced 0.18%	12,704 $870,000
Q3 2022 Nov 10, 2022	SELL	$56.96 - $78.09 $5,639 - $7,730	-99 Reduced 0.77%	12,727 $752,000
Q2 2022 Aug 05, 2022	BUY	$64.25 - $81.25 $444,802 - $562,493	6,923 Added 117.28%	12,826 $893,000
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $3,009 - $3,659	42 Added 0.72%	5,903 $473,000
Q4 2021 Feb 10, 2022	BUY	$77.91 - $88.5 $24,541 - $27,877	315 Added 5.68%	5,861 $518,000
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $98,315 - $125,814	1,442 Added 35.14%	5,546 $452,000
Q2 2021 Aug 02, 2021	SELL	$66.27 - $76.21 $2,982 - $3,429	-45 Reduced 1.08%	4,104 $288,000
Q1 2021 May 10, 2021	SELL	$65.32 - $76.01 $7,511 - $8,741	-115 Reduced 2.7%	4,149 $292,000
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $16,250 - $19,039	286 Added 7.19%	4,264 $281,000
Q3 2020 Nov 04, 2020	BUY	$55.23 - $62.39 $2,651 - $2,994	48 Added 1.22%	3,978 $227,000
Q1 2020 Apr 29, 2020	SELL	$39.86 - $63.46 $1,594 - $2,538	-40 Reduced 1.01%	3,930 $200,000
Q4 2019 Feb 06, 2020	BUY	$55.04 - $59.27 $2,752 - $2,963	50 Added 1.28%	3,970 $225,000
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $12,804 - $13,732	220 Added 5.95%	3,920 $229,000
Q2 2019 Aug 07, 2019	BUY	$54.43 - $63.33 $201,391 - $234,321	3,700 New	3,700 $229,000

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 $41.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dakota Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Dakota Wealth Management with notifications on news.

Account

Dakota Wealth Management Alcon Inc Transaction History