First Trust Advisors LP Alcon Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Alcon Inc stock. As of the latest transaction made, First Trust Advisors LP holds 32,284 shares of ALC stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,284

Previous 25,249 27.86%

Holding current value

$2.9 Million

Previous $2.53 Million 8.47%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.87 - $99.15 $590,025 - $697,520	7,035 Added 27.86%	32,284 $2.74 Million
Q3 2024 Nov 13, 2024	BUY	$88.07 - $100.79 $1.94 Million - $2.22 Million	22,064 Added 692.75%	25,249 $2.53 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $247,092 - $293,848	3,185 New	3,185 $283,000
Q4 2023 Feb 13, 2024	SELL	$69.57 - $78.12 $688,256 - $772,841	-9,893 Reduced 38.04%	16,111 $1.26 Million
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $1.51 Million - $1.68 Million	19,729 Added 314.41%	26,004 $2 Million
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $206,235 - $244,852	2,982 Added 90.56%	6,275 $515,000
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $2.56 Million - $3.07 Million	-39,779 Reduced 92.35%	3,293 $232,000
Q4 2022 Feb 09, 2023	BUY	$56.51 - $71.71 $1.67 Million - $2.12 Million	29,618 Added 220.14%	43,072 $2.95 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $12.3 Million - $16.9 Million	-216,311 Reduced 94.14%	13,454 $782,000
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $3.88 Million - $4.91 Million	-60,435 Reduced 20.83%	229,765 $16.1 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $17.9 Million - $21.8 Million	-250,519 Reduced 46.33%	290,200 $23 Million
Q4 2021 Feb 08, 2022	BUY	$77.91 - $88.5 $4.53 Million - $5.14 Million	58,125 Added 12.04%	540,719 $47.1 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $11 Million - $14 Million	160,703 Added 49.92%	482,594 $38.8 Million
Q2 2021 Oct 12, 2021	BUY	$66.27 - $76.21 $444,009 - $510,606	6,700 Added 2.13%	321,891 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $4.34 Million - $4.99 Million	65,481 Added 26.22%	315,191 $22.1 Million
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $16.3 Million - $19 Million	249,710 New	249,710 $17.5 Million
Q3 2020 Nov 05, 2020	SELL	$55.23 - $62.39 $25.5 Million - $28.8 Million	-461,722 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$49.45 - $64.16 $160,712 - $208,520	-3,250 Reduced 0.7%	461,722 $26.5 Million
Q1 2020 May 06, 2020	BUY	$39.86 - $63.46 $7.48 Million - $11.9 Million	187,608 Added 67.64%	464,972 $23.6 Million
Q4 2019 Feb 03, 2020	SELL	$55.04 - $59.27 $7.95 Million - $8.56 Million	-144,496 Reduced 34.25%	277,364 $15.7 Million
Q3 2019 Nov 04, 2019	BUY	$58.2 - $62.42 $1.56 Million - $1.68 Million	26,877 Added 6.8%	421,860 $24.6 Million
Q2 2019 Jul 30, 2019	BUY	$54.43 - $63.33 $21.5 Million - $25 Million	394,983 New	394,983 $24.5 Million

Others Institutions Holding ALC

# of Institutions

746

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $44B
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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First Trust Advisors LP Alcon Inc Transaction History