Dearborn Partners LLC Alcon Inc Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Alcon Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 5,123 shares of ALC stock, worth $439,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,123

Previous 4,995 2.56%

Holding current value

$439,604

Previous $444,000 15.32%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$88.07 - $100.79 $11,272 - $12,901	128 Added 2.56%	5,123 $512,000
Q2 2024 Jul 26, 2024	BUY	$77.58 - $92.26 $4,034 - $4,797	52 Added 1.05%	4,995 $444,000
Q1 2024 May 08, 2024	SELL	$74.84 - $88.15 $23,799 - $28,031	-318 Reduced 6.04%	4,943 $411,000
Q4 2023 Jan 26, 2024	BUY	$69.57 - $78.12 $37,428 - $42,028	538 Added 11.39%	5,261 $410,000
Q3 2023 Nov 01, 2023	BUY	$76.74 - $85.2 $33,919 - $37,658	442 Added 10.32%	4,723 $363,000
Q2 2023 Aug 03, 2023	BUY	$69.16 - $82.11 $57,748 - $68,561	835 Added 24.23%	4,281 $351,000
Q1 2023 May 04, 2023	SELL	$64.46 - $77.23 $6,768 - $8,109	-105 Reduced 2.96%	3,446 $243,000
Q4 2022 Feb 02, 2023	BUY	$56.51 - $71.71 $678 - $860	12 Added 0.34%	3,551 $243,000
Q3 2022 Oct 25, 2022	BUY	$56.96 - $78.09 $18,910 - $25,925	332 Added 10.35%	3,539 $209,000
Q2 2022 Jul 20, 2022	BUY	$64.25 - $81.25 $1,477 - $1,868	23 Added 0.72%	3,207 $223,000
Q1 2022 May 04, 2022	SELL	$71.65 - $87.13 $931 - $1,132	-13 Reduced 0.41%	3,184 $255,000
Q4 2021 Jan 28, 2022	BUY	$77.91 - $88.5 $14,335 - $16,284	184 Added 6.11%	3,197 $279,000
Q3 2021 Oct 27, 2021	BUY	$68.18 - $87.25 $205,426 - $262,884	3,013 New	3,013 $242,000
Q1 2021 Apr 29, 2021	SELL	$65.32 - $76.01 $962,882 - $1.12 Million	-14,741 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$56.82 - $66.57 $57,331 - $67,169	1,009 Added 7.35%	14,741 $973,000
Q3 2020 Oct 20, 2020	BUY	$55.23 - $62.39 $24,963 - $28,200	452 Added 3.4%	13,732 $782,000
Q2 2020 Jul 30, 2020	SELL	$49.45 - $64.16 $2,175 - $2,823	-44 Reduced 0.33%	13,280 $761,000
Q1 2020 May 11, 2020	SELL	$39.86 - $63.46 $19,172 - $30,524	-481 Reduced 3.48%	13,324 $677,000
Q4 2019 Jan 28, 2020	SELL	$55.04 - $59.27 $275 - $296	-5 Reduced 0.04%	13,805 $781,000
Q3 2019 Oct 29, 2019	SELL	$58.2 - $62.42 $10,243 - $10,985	-176 Reduced 1.26%	13,810 $805,000
Q2 2019 Jul 29, 2019	BUY	$54.43 - $63.33 $761,257 - $885,733	13,986 New	13,986 $868,000

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 $42.1B
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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Dearborn Partners LLC Alcon Inc Transaction History