Glenmede Trust CO Na Alcon Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Alcon Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,829 shares of ALC stock, worth $361,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,829

Previous 3,847 0.47%

Holding current value

$361,917

Previous $320,000 6.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $1,396 - $1,660	-18 Reduced 0.47%	3,829 $341,000
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $1,421 - $1,674	19 Added 0.5%	3,847 $320,000
Q4 2023 Feb 13, 2024	SELL	$69.57 - $78.12 $6,748 - $7,577	-97 Reduced 2.47%	3,828 $299,000
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $1.61 Million - $1.79 Million	-21,001 Reduced 84.25%	3,925 $302,000
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $16,952 - $20,311	-263 Reduced 1.04%	24,926 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $80,018 - $101,541	-1,416 Reduced 5.32%	25,189 $1.73 Million
Q3 2022 Nov 16, 2022	SELL	$56.96 - $78.09 $184,607 - $253,089	-3,241 Reduced 10.86%	26,605 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $167,307 - $211,575	-2,604 Reduced 8.02%	29,846 $2.09 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $70,360 - $85,561	-982 Reduced 2.94%	32,450 $2.57 Million
Q4 2021 Feb 15, 2022	BUY	$77.91 - $88.5 $53,602 - $60,888	688 Added 2.1%	33,432 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $18,749 - $23,993	-275 Reduced 0.83%	32,744 $2.63 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $85,223 - $98,006	-1,286 Reduced 3.75%	33,019 $2.32 Million
Q1 2021 May 18, 2021	BUY	$65.32 - $76.01 $200,140 - $232,894	3,064 Added 9.81%	34,305 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $128,867 - $150,980	2,268 Added 7.83%	31,241 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$55.23 - $62.39 $429,855 - $485,581	7,783 Added 36.73%	28,973 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $263,024 - $341,267	5,319 Added 33.51%	21,190 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$55.04 - $59.27 $19,869 - $21,396	361 Added 2.33%	15,871 $897,000
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $165,637 - $177,647	2,846 Added 22.47%	15,510 $903,000
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $689,301 - $802,011	12,664 New	12,664 $784,000

Others Institutions Holding ALC

# of Institutions

718

Shares Held

254M

Call Options Held

2.51M

Put Options Held

2.06M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $46.3B
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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Glenmede Trust CO Na Alcon Inc Transaction History