Equitable Trust CO Alcon Inc Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$69.16 - $82.11 $3 Million - $3.56 Million	-43,348 Reduced 93.89%	2,823 $231,000
Q1 2023 May 08, 2023	SELL	$64.46 - $77.23 $331,775 - $397,502	-5,147 Reduced 10.03%	46,171 $3.26 Million
Q4 2022 Feb 21, 2023	SELL	$56.51 - $71.71 $377,204 - $478,664	-6,675 Reduced 11.51%	51,318 $3.52 Million
Q3 2022 Nov 03, 2022	SELL	$56.96 - $78.09 $491,052 - $673,213	-8,621 Reduced 12.94%	57,993 $3.37 Million
Q2 2022 Jul 15, 2022	BUY	$64.25 - $81.25 $88,472 - $111,881	1,377 Added 2.11%	66,614 $4.66 Million
Q1 2022 May 06, 2022	SELL	$71.65 - $87.13 $384,115 - $467,103	-5,361 Reduced 7.59%	65,237 $5.18 Million
Q4 2021 Jan 31, 2022	SELL	$77.91 - $88.5 $198,125 - $225,055	-2,543 Reduced 3.48%	70,598 $6.15 Million
Q3 2021 Oct 26, 2021	BUY	$68.18 - $87.25 $15,749 - $20,154	231 Added 0.32%	73,141 $5.89 Million
Q2 2021 Aug 03, 2021	SELL	$66.27 - $76.21 $662,832 - $762,252	-10,002 Reduced 12.06%	72,910 $5.12 Million
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $794,879 - $924,965	-12,169 Reduced 12.8%	82,912 $5.82 Million
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $66,195 - $77,554	-1,165 Reduced 1.21%	95,081 $6.27 Million
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $191,095 - $215,869	-3,460 Reduced 3.47%	96,246 $5.48 Million
Q2 2020 Aug 18, 2020	BUY	$49.45 - $64.16 $733,640 - $951,877	14,836 Added 17.48%	99,706 $5.72 Million
Q1 2020 May 21, 2020	BUY	$39.86 - $63.46 $336,856 - $536,300	8,451 Added 11.06%	84,870 $4.31 Million
Q4 2019 Feb 18, 2020	SELL	$55.04 - $59.27 $46,013 - $49,549	-836 Reduced 1.08%	76,419 $4.32 Million
Q3 2019 Nov 19, 2019	BUY	$58.2 - $62.42 $57,792 - $61,983	993 Added 1.3%	77,255 $4.5 Million
Q2 2019 Aug 16, 2019	BUY	$54.43 - $63.33 $4.15 Million - $4.83 Million	76,262 New	76,262 $4.73 Million

Others Institutions Holding ALC

# of Institutions

728

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.62 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.29 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.01 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$993 Million
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$776 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41B
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

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