Davenport & CO LLC Alcon Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Alcon Inc stock. As of the latest transaction made, Davenport & CO LLC holds 18,710 shares of ALC stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,710

Previous 19,217 2.64%

Holding current value

$1.63 Million

Previous $1.71 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$88.07 - $100.79 $44,651 - $51,100	-507 Reduced 2.64%	18,710 $1.87 Million
Q2 2024 Aug 06, 2024	SELL	$77.58 - $92.26 $75,950 - $90,322	-979 Reduced 4.85%	19,217 $1.71 Million
Q1 2024 May 03, 2024	BUY	$74.84 - $88.15 $2,694 - $3,173	36 Added 0.18%	20,196 $1.68 Million
Q4 2023 Jan 23, 2024	SELL	$69.57 - $78.12 $44,942 - $50,465	-646 Reduced 3.1%	20,160 $1.57 Million
Q3 2023 Oct 17, 2023	SELL	$76.74 - $85.2 $10,359 - $11,502	-135 Reduced 0.64%	20,806 $1.6 Million
Q2 2023 Jul 20, 2023	BUY	$69.16 - $82.11 $12,103 - $14,369	175 Added 0.84%	20,941 $1.72 Million
Q1 2023 Apr 27, 2023	SELL	$64.46 - $77.23 $54,081 - $64,795	-839 Reduced 3.88%	20,766 $1.46 Million
Q4 2022 Jan 20, 2023	SELL	$56.51 - $71.71 $29,441 - $37,360	-521 Reduced 2.35%	21,605 $0
Q3 2022 Oct 11, 2022	SELL	$56.96 - $78.09 $62,826 - $86,133	-1,103 Reduced 4.75%	22,126 $1.29 Million
Q2 2022 Jul 18, 2022	SELL	$64.25 - $81.25 $1,799 - $2,275	-28 Reduced 0.12%	23,229 $1.62 Million
Q1 2022 May 02, 2022	BUY	$71.65 - $87.13 $57,893 - $70,401	808 Added 3.6%	23,257 $1.86 Million
Q4 2021 Feb 10, 2022	BUY	$77.91 - $88.5 $6,154 - $6,991	79 Added 0.35%	22,449 $1.96 Million
Q3 2021 Oct 14, 2021	SELL	$68.18 - $87.25 $55,975 - $71,632	-821 Reduced 3.54%	22,370 $1.8 Million
Q2 2021 Jul 28, 2021	BUY	$66.27 - $76.21 $1.54 Million - $1.77 Million	23,191 New	23,191 $1.63 Million

Others Institutions Holding ALC

# of Institutions

730

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 $42.8B
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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account