Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Alcon Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Alcon Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 500,690 shares of ALC stock, worth $44.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

500,690

Previous 497,104 0.72%

Holding current value

$44.6 Million

Previous $49.7 Million 14.56%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.87 - $99.15 $300,757 - $355,551	3,586 Added 0.72%	500,690 $42.5 Million
Q3 2024 Nov 14, 2024	BUY	$88.07 - $100.79 $27.2 Million - $31.1 Million	308,518 Added 163.6%	497,104 $49.7 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $1.74 Million - $2.07 Million	-22,438 Reduced 10.63%	188,586 $16.8 Million
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $15.1 Million - $17.8 Million	-201,442 Reduced 48.84%	211,024 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $9.44 Million - $10.6 Million	135,692 Added 49.03%	412,466 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $1.87 Million - $2.08 Million	24,374 Added 9.66%	276,774 $21.3 Million
Q2 2023 May 17, 2024	BUY	$69.16 - $82.11 $2.86 Million - $3.4 Million	41,376 Added 19.61%	252,400 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $2.66 Million - $3.16 Million	-38,516 Reduced 13.24%	252,400 $20.7 Million
Q1 2023 May 17, 2024	SELL	$64.46 - $77.23 $96.9 Million - $116 Million	-1,503,570 Reduced 83.79%	290,916 $20.5 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $96.9 Million - $116 Million	-1,503,570 Reduced 83.79%	290,916 $20.5 Million
Q4 2022 May 17, 2024	BUY	$56.51 - $71.71 $89.5 Million - $114 Million	1,583,462 Added 750.37%	1,794,486 $123 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $12.7 Million - $16.1 Million	224,634 Added 14.31%	1,794,486 $123 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $46.1 Million - $63.2 Million	809,240 Added 106.39%	1,569,852 $92.7 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $45.8 Million - $57.9 Million	713,118 Added 1501.49%	760,612 $53 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $3.52 Million - $4.28 Million	-49,140 Reduced 50.85%	47,494 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $1.02 Million - $1.15 Million	-13,031 Reduced 11.88%	96,634 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $130,837 - $167,432	-1,919 Reduced 1.72%	109,665 $8.94 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $96,224 - $110,656	1,452 Added 1.32%	111,584 $7.82 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $9,602 - $11,173	147 Added 0.13%	110,132 $7.74 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $5,682 - $6,656	-100 Reduced 0.09%	109,985 $7.33 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $8,726 - $9,857	-158 Reduced 0.14%	110,085 $6.27 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $72,197 - $93,673	-1,460 Reduced 1.31%	110,243 $6.33 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $25,550 - $40,677	641 Added 0.58%	111,703 $5.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $657,617 - $708,157	-11,948 Reduced 9.71%	111,062 $6.28 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $1.92 Million - $2.06 Million	-33,016 Reduced 21.16%	123,010 $7.18 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $8.49 Million - $9.88 Million	156,026 New	156,026 $9.64 Million

Others Institutions Holding ALC

# of Institutions

746

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.7B
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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Alcon Inc Transaction History