Fil LTD Alcon Inc Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Alcon Inc stock. As of the latest transaction made, Fil LTD holds 1,043,286 shares of ALC stock, worth $92.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,043,286

Previous 1,038,641 0.45%

Holding current value

$92.6 Million

Previous $81.1 Million 7.1%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.84 - $88.15 $347,631 - $409,456	4,645 Added 0.45%	1,043,286 $86.9 Million
Q4 2023 Feb 13, 2024	BUY	$69.57 - $78.12 $12.9 Million - $14.5 Million	185,580 Added 21.75%	1,038,641 $81.1 Million
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $5.85 Million - $6.49 Million	76,180 Added 9.81%	853,061 $65.7 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $418,971 - $497,422	-6,058 Reduced 0.77%	776,881 $63.8 Million
Q1 2023 May 11, 2023	BUY	$64.46 - $77.23 $5.57 Million - $6.67 Million	86,386 Added 12.4%	782,939 $55.2 Million

Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $1.15 Million - $1.46 Million	-20,323 Reduced 2.83%	696,553 $47.7 Million
Q3 2022 Nov 10, 2022	SELL	$56.96 - $78.09 $617,902 - $847,120	-10,848 Reduced 1.49%	716,876 $41.6 Million
Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $46.8 Million - $59.1 Million	727,724 New	727,724 $50.8 Million
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $125,349 - $145,863	-1,919 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$56.82 - $66.57 $99,889 - $117,030	1,758 Added 1091.93%	1,919 $127,000
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $7,961 - $10,329	161 New	161 $9,000
Q3 2019 Nov 13, 2019	SELL	$58.2 - $62.42 $6.18 Million - $6.63 Million	-106,188 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $5.78 Million - $6.72 Million	106,188 New	106,188 $6.56 Million

Others Institutions Holding ALC

# of Institutions

682

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

View Full List

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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