Edmond De Rothschild Holding S.A. Alcon Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Alcon Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 19,746 shares of ALC stock, worth $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,746

Previous 7,535 162.06%

Holding current value

$1.75 Million

Previous $588,000 179.59%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$74.84 - $88.15 $913,871 - $1.08 Million	12,211 Added 162.06%	19,746 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$69.57 - $78.12 $583,761 - $655,504	-8,391 Reduced 52.69%	7,535 $588,000
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $604,864 - $671,546	7,882 Added 97.99%	15,926 $1.23 Million
Q2 2023 Aug 09, 2023	SELL	$69.16 - $82.11 $67,984 - $80,714	-983 Reduced 10.89%	8,044 $660,000
Q1 2023 May 11, 2023	SELL	$64.46 - $77.23 $279,240 - $334,560	-4,332 Reduced 32.43%	9,027 $636,000

Q3 2022 Nov 09, 2022	BUY	$56.96 - $78.09 $36,796 - $50,446	646 Added 5.08%	13,359 $792,000
Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $392,246 - $496,031	6,105 Added 92.39%	12,713 $884,000
Q1 2022 May 10, 2022	SELL	$71.65 - $87.13 $58,753 - $71,446	-820 Reduced 11.04%	6,608 $527,000
Q4 2021 Feb 10, 2022	BUY	$77.91 - $88.5 $86,713 - $98,500	1,113 Added 17.62%	7,428 $657,000
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $2 Million - $2.56 Million	-29,390 Reduced 82.31%	6,315 $514,000
Q2 2021 Aug 11, 2021	BUY	$66.27 - $76.21 $4,903 - $5,639	74 Added 0.21%	35,705 $2.5 Million
Q1 2021 May 17, 2021	SELL	$65.32 - $76.01 $414,651 - $482,511	-6,348 Reduced 15.12%	35,631 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $202,336 - $237,055	3,561 Added 9.27%	41,979 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $897,100 - $1.01 Million	16,243 Added 73.25%	38,418 $2.18 Million
Q2 2020 Aug 07, 2020	SELL	$49.45 - $64.16 $181,432 - $235,403	-3,669 Reduced 14.2%	22,175 $1.27 Million
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $281,850 - $448,725	-7,071 Reduced 21.48%	25,844 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $280,593 - $302,158	-5,098 Reduced 13.41%	32,915 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $136,246 - $146,125	-2,341 Reduced 5.8%	38,013 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $2.2 Million - $2.56 Million	40,354 New	40,354 $2.49 Million

Others Institutions Holding ALC

# of Institutions

682

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

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About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.5B
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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Edmond De Rothschild Holding S.A. Alcon Inc Transaction History