Eaton Vance Management Alcon Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Alcon Inc stock. As of the latest transaction made, Eaton Vance Management holds 217,810 shares of ALC stock, worth $21.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

217,810

Previous 220,069 1.03%

Holding current value

$21.8 Million

Previous $15.4 Million 17.61%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $128,672 - $176,405	-2,259 Reduced 1.03%	217,810 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $41.8 Million - $52.8 Million	-650,154 Reduced 74.71%	220,069 $15.4 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $7.95 Million - $9.67 Million	-110,942 Reduced 11.31%	870,223 $69.4 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $890,900 - $1.01 Million	11,435 Added 1.18%	981,165 $86.1 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $678,050 - $867,701	-9,945 Reduced 1.02%	969,730 $78.7 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $48.7 Million - $56 Million	734,602 Added 299.75%	979,675 $68.7 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $2.55 Million - $2.97 Million	39,088 Added 18.98%	245,073 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $801,730 - $939,302	14,110 Added 7.35%	205,985 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$55.23 - $62.39 $3.88 Million - $4.38 Million	70,234 Added 57.74%	191,875 $10.9 Million
Q2 2020 Nov 20, 2020	SELL	$49.45 - $64.16 $13,697 - $17,772	-277 Reduced 0.23%	121,641 $6.97 Million
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $264,310 - $342,935	5,345 Added 4.59%	121,918 $6.99 Million
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $1.34 Million - $2.13 Million	33,526 Added 40.37%	116,573 $5.93 Million
Q4 2019 Feb 11, 2020	SELL	$55.04 - $59.27 $1.23 Million - $1.32 Million	-22,340 Reduced 21.2%	83,047 $4.7 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $218,541 - $234,387	3,755 Added 3.69%	105,387 $6.14 Million
Q2 2019 Nov 21, 2019	BUY	$54.43 - $63.33 $34,780 - $40,467	639 Added 0.63%	101,632 $6.31 Million
Q2 2019 Aug 16, 2019	BUY	$54.43 - $63.33 $5.5 Million - $6.4 Million	100,993 New	100,993 $6.27 Million

Others Institutions Holding ALC

# of Institutions

709

Shares Held

256M

Call Options Held

2.51M

Put Options Held

2.06M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $49B
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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Eaton Vance Management Alcon Inc Transaction History