Fieldpoint Private Securities, LLC Alcon Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Alcon Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,071 shares of ALC stock, worth $436,511. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,071

Previous 6,013 15.67%

Holding current value

$436,511

Previous $481,000 26.61%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$64.25 - $81.25 $60,523 - $76,537	-942 Reduced 15.67%	5,071 $353,000
Q1 2022 Apr 07, 2022	BUY	$71.65 - $87.13 $49,151 - $59,771	686 Added 12.88%	6,013 $481,000
Q4 2021 Jan 24, 2022	BUY	$77.91 - $88.5 $1,480 - $1,681	19 Added 0.36%	5,327 $471,000
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $9,136 - $11,691	-134 Reduced 2.46%	5,308 $433,000
Q2 2021 Aug 12, 2021	SELL	$66.27 - $76.21 $20,941 - $24,082	-316 Reduced 5.49%	5,442 $389,000
Q1 2021 Apr 23, 2021	SELL	$65.32 - $76.01 $57,677 - $67,116	-883 Reduced 13.3%	5,758 $405,000
Q4 2020 Jan 28, 2021	BUY	$56.82 - $66.57 $42,217 - $49,461	743 Added 12.6%	6,641 $438,000
Q3 2020 Oct 23, 2020	SELL	$55.23 - $62.39 $6,351 - $7,174	-115 Reduced 1.91%	5,898 $336,000
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $277,859 - $360,515	-5,619 Reduced 48.31%	6,013 $345,000
Q1 2020 May 11, 2020	SELL	$39.86 - $63.46 $5,141 - $8,186	-129 Reduced 1.1%	11,632 $593,000
Q4 2019 Feb 10, 2020	BUY	$55.04 - $59.27 $44,747 - $48,186	813 Added 7.43%	11,761 $665,000
Q3 2019 Nov 07, 2019	SELL	$58.2 - $62.42 $82,236 - $88,199	-1,413 Reduced 11.43%	10,948 $639,000
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $672,809 - $782,822	12,361 New	12,361 $765,000

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 $42.2B
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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Fieldpoint Private Securities, LLC Alcon Inc Transaction History