Franklin Resources Inc Alcon Inc Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Alcon Inc stock. As of the latest transaction made, Franklin Resources Inc holds 1,852,912 shares of ALC stock, worth $156 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,852,912

Previous 1,852,912 -0.0%

Holding current value

$156 Million

Previous $185 Million -0.0%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.07 - $100.79 $2.1 Million - $2.41 Million	23,889 Added 1.31%	1,852,912 $185 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $59,503 - $70,763	767 Added 0.04%	1,829,023 $163 Million
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $21.5 Million - $25.3 Million	-286,815 Reduced 13.56%	1,828,256 $152 Million
Q4 2023 Feb 09, 2024	BUY	$69.57 - $78.12 $11.9 Million - $13.4 Million	171,738 Added 8.84%	2,115,071 $165 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $13.5 Million - $15 Million	-175,760 Reduced 8.29%	1,943,333 $150 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $3.45 Million - $4.1 Million	-49,883 Reduced 2.3%	2,119,093 $174 Million
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $4.63 Million - $5.55 Million	-71,841 Reduced 3.21%	2,168,976 $153 Million
Q4 2022 Feb 10, 2023	BUY	$56.51 - $71.71 $12,658 - $16,063	224 Added 0.01%	2,240,817 $154 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $4.52 Million - $6.19 Million	-79,298 Reduced 3.42%	2,240,593 $130 Million
Q2 2022 Aug 11, 2022	SELL	$64.25 - $81.25 $8.28 Million - $10.5 Million	-128,895 Reduced 5.26%	2,319,891 $163 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $8.09 Million - $9.83 Million	-112,857 Reduced 4.41%	2,448,786 $194 Million
Q4 2021 Feb 11, 2022	SELL	$77.91 - $88.5 $21.6 Million - $24.5 Million	-276,718 Reduced 9.75%	2,561,643 $226 Million
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $15.1 Million - $19.3 Million	-220,848 Reduced 7.22%	2,838,361 $230 Million
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $12 Million - $13.7 Million	180,416 Added 6.27%	3,059,209 $215 Million
Q1 2021 May 13, 2021	BUY	$65.32 - $76.01 $3.72 Million - $4.33 Million	56,991 Added 2.02%	2,878,793 $202 Million
Q4 2020 Feb 10, 2021	BUY	$56.82 - $66.57 $19.1 Million - $22.4 Million	336,396 Added 13.53%	2,821,802 $187 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $135 Million - $153 Million	2,444,498 Added 5975.6%	2,485,406 $141 Million
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $17.1 Million - $22.2 Million	-345,371 Reduced 89.41%	40,908 $2.45 Million
Q1 2020 May 13, 2020	BUY	$39.86 - $63.46 $2.11 Million - $3.36 Million	52,986 Added 15.9%	386,279 $19.6 Million
Q4 2019 Feb 12, 2020	SELL	$55.04 - $59.27 $10.7 Million - $11.5 Million	-193,788 Reduced 36.77%	333,293 $18.9 Million
Q3 2019 Nov 14, 2019	SELL	$58.2 - $62.42 $49.6 Million - $53.2 Million	-852,662 Reduced 61.8%	527,081 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $75.1 Million - $87.4 Million	1,379,743 New	1,379,743 $85.3 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 $41.4B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Alcon Inc Transaction History