Exencial Wealth Advisors, LLC Alcon Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Alcon Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 40,277 shares of ALC stock, worth $3.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,277

Previous 37,709 6.81%

Holding current value

$3.46 Million

Previous $3.36 Million 19.98%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$88.07 - $100.79 $226,163 - $258,828	2,568 Added 6.81%	40,277 $4.03 Million
Q2 2024 Aug 12, 2024	SELL	$77.58 - $92.26 $1.6 Million - $1.91 Million	-20,664 Reduced 35.4%	37,709 $3.36 Million
Q1 2024 May 10, 2024	SELL	$74.84 - $88.15 $505,394 - $595,276	-6,753 Reduced 10.37%	58,373 $4.86 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $78.12 $28,036 - $31,482	-403 Reduced 0.61%	65,126 $5.09 Million
Q3 2023 Nov 08, 2023	SELL	$76.74 - $85.2 $505,946 - $561,723	-6,593 Reduced 9.14%	65,529 $5.05 Million
Q2 2023 Aug 10, 2023	BUY	$69.16 - $82.11 $432,111 - $513,023	6,248 Added 9.48%	72,122 $5.92 Million
Q1 2023 May 02, 2023	BUY	$64.46 - $77.23 $227,672 - $272,776	3,532 Added 5.67%	65,874 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $527,520 - $669,412	9,335 Added 17.61%	62,342 $4.27 Million
Q3 2022 Nov 08, 2022	BUY	$56.96 - $78.09 $501,931 - $688,129	8,812 Added 19.94%	53,007 $3.08 Million
Q2 2022 Aug 11, 2022	BUY	$64.25 - $81.25 $55,062 - $69,631	857 Added 1.98%	44,195 $3.09 Million
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $199,975 - $243,179	-2,791 Reduced 6.05%	43,338 $3.44 Million
Q4 2021 Feb 10, 2022	SELL	$77.91 - $88.5 $1.58 Million - $1.8 Million	-20,295 Reduced 30.55%	46,129 $4.02 Million
Q3 2021 Nov 04, 2021	BUY	$68.18 - $87.25 $1.26 Million - $1.62 Million	18,548 Added 38.74%	66,424 $5.35 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $36,779 - $42,296	555 Added 1.17%	47,876 $3.36 Million
Q1 2021 May 06, 2021	BUY	$65.32 - $76.01 $507,079 - $590,065	7,763 Added 19.62%	47,321 $3.32 Million
Q4 2020 Feb 11, 2021	SELL	$56.82 - $66.57 $204,381 - $239,452	-3,597 Reduced 8.34%	39,558 $2.61 Million
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $60,145 - $67,942	-1,089 Reduced 2.46%	43,155 $2.46 Million
Q2 2020 Aug 17, 2020	BUY	$49.45 - $64.16 $165,212 - $214,358	3,341 Added 8.17%	44,244 $2.54 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $16,462 - $26,208	413 Added 1.02%	40,903 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $156,974 - $169,038	2,852 Added 7.58%	40,490 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$58.2 - $62.42 $2.19 Million - $2.35 Million	37,638 New	37,638 $2.19 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 $42.1B
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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Alcon Inc Transaction History