Greenleaf Trust Alcon Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Alcon Inc stock. As of the latest transaction made, Greenleaf Trust holds 4,496 shares of ALC stock, worth $396,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,496

Previous 4,054 10.9%

Holding current value

$396,232

Previous $316,000 18.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$74.84 - $88.15 $33,079 - $38,962	442 Added 10.9%	4,496 $374,000
Q4 2023 Jan 31, 2024	BUY	$69.57 - $78.12 $27,062 - $30,388	389 Added 10.61%	4,054 $316,000
Q2 2023 Aug 09, 2023	SELL	$69.16 - $82.11 $15,076 - $17,899	-218 Reduced 5.61%	3,665 $300,000
Q1 2023 May 11, 2023	BUY	$64.46 - $77.23 $7,541 - $9,035	117 Added 3.11%	3,883 $273,000
Q4 2022 Jan 25, 2023	BUY	$56.51 - $71.71 $212,816 - $270,059	3,766 New	3,766 $258,000

Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $187,160 - $236,681	2,913 New	2,913 $204,000
Q1 2022 Apr 27, 2022	SELL	$71.65 - $87.13 $191,018 - $232,288	-2,666 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$77.91 - $88.5 $207,708 - $235,941	2,666 New	2,666 $232,000
Q2 2020 Aug 12, 2020	SELL	$49.45 - $64.16 $196,267 - $254,651	-3,969 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$39.86 - $63.46 $7,294 - $11,613	-183 Reduced 4.41%	3,969 $202,000
Q4 2019 Feb 11, 2020	SELL	$55.04 - $59.27 $46,068 - $49,608	-837 Reduced 16.78%	4,152 $235,000
Q3 2019 Nov 08, 2019	SELL	$58.2 - $62.42 $5,936 - $6,366	-102 Reduced 2.0%	4,989 $291,000
Q2 2019 Jul 24, 2019	BUY	$54.43 - $63.33 $277,103 - $322,413	5,091 New	5,091 $316,000

Others Institutions Holding ALC

# of Institutions

683

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 $43.2B
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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