Eagle Global Advisors LLC Alcon Inc Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Alcon Inc stock. As of the latest transaction made, Eagle Global Advisors LLC holds 107,158 shares of ALC stock, worth $9.17 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

107,158

Previous 107,377 0.2%

Holding current value

$9.17 Million

Previous $9.57 Million 12.11%

% of portfolio

0.55%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $19,287 - $22,073	-219 Reduced 0.2%	107,158 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $230,490 - $274,104	2,971 Added 2.85%	107,377 $9.57 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $71,846 - $84,624	960 Added 0.93%	104,406 $8.7 Million
Q4 2023 Feb 09, 2024	BUY	$69.57 - $78.12 $322,804 - $362,476	4,640 Added 4.7%	103,446 $8.08 Million
Q3 2023 Oct 30, 2023	BUY	$76.74 - $85.2 $1.24 Million - $1.38 Million	16,220 Added 19.64%	98,806 $7.61 Million
Q2 2023 Jul 21, 2023	BUY	$69.16 - $82.11 $219,375 - $260,452	3,172 Added 3.99%	82,586 $6.78 Million
Q1 2023 May 08, 2023	BUY	$64.46 - $77.23 $115,834 - $138,782	1,797 Added 2.32%	79,414 $5.6 Million
Q4 2022 Feb 07, 2023	BUY	$56.51 - $71.71 $219,710 - $278,808	3,888 Added 5.27%	77,617 $5.32 Million
Q3 2022 Oct 24, 2022	BUY	$56.96 - $78.09 $66,757 - $91,521	1,172 Added 1.62%	73,729 $4.29 Million
Q2 2022 Aug 11, 2022	BUY	$64.25 - $81.25 $115,585 - $146,168	1,799 Added 2.54%	72,557 $5.07 Million
Q1 2022 Apr 20, 2022	BUY	$71.65 - $87.13 $2,866 - $3,485	40 Added 0.06%	70,758 $5.61 Million
Q4 2021 Feb 01, 2022	SELL	$77.91 - $88.5 $5,765 - $6,549	-74 Reduced 0.1%	70,718 $6.16 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $240,607 - $307,905	-3,529 Reduced 4.75%	70,792 $5.7 Million
Q2 2021 Jul 15, 2021	BUY	$66.27 - $76.21 $332,078 - $381,888	5,011 Added 7.23%	74,321 $5.22 Million
Q1 2021 May 07, 2021	SELL	$65.32 - $76.01 $184,790 - $215,032	-2,829 Reduced 3.92%	69,310 $4.86 Million
Q4 2020 Feb 01, 2021	SELL	$56.82 - $66.57 $46,933 - $54,986	-826 Reduced 1.13%	72,139 $4.76 Million
Q3 2020 Oct 22, 2020	BUY	$55.23 - $62.39 $215,397 - $243,321	3,900 Added 5.65%	72,965 $4.16 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $103,399 - $134,158	2,091 Added 3.12%	69,065 $3.96 Million
Q1 2020 May 06, 2020	BUY	$39.86 - $63.46 $226,245 - $360,198	5,676 Added 9.26%	66,974 $3.4 Million
Q4 2019 Feb 06, 2020	SELL	$55.04 - $59.27 $104,851 - $112,909	-1,905 Reduced 3.01%	61,298 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $119,368 - $128,023	2,051 Added 3.35%	63,203 $3.68 Million
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $3.33 Million - $3.87 Million	61,152 New	61,152 $3.79 Million

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...

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Eagle Global Advisors LLC Alcon Inc Transaction History