Harbor Investment Advisory, LLC Alcon Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Alcon Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 27 shares of ALC stock, worth $2,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 56 51.79%

Holding current value

$2,382

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$88.07 - $100.79 $2,554 - $2,922	-29 Reduced 51.79%	27 $2,000
Q2 2024 Jul 19, 2024	SELL	$77.58 - $92.26 $232 - $276	-3 Reduced 5.08%	56 $4,000
Q4 2023 Jan 26, 2024	BUY	$69.57 - $78.12 $347 - $390	5 Added 9.26%	59 $4,000
Q3 2023 Oct 13, 2023	SELL	$76.74 - $85.2 $123,858 - $137,512	-1,614 Reduced 96.76%	54 $4,000
Q2 2023 Jul 14, 2023	SELL	$69.16 - $82.11 $4,841 - $5,747	-70 Reduced 4.03%	1,668 $136,000
Q3 2022 Nov 01, 2022	BUY	$56.96 - $78.09 $6,436 - $8,824	113 Added 6.95%	1,738 $101,000
Q2 2022 Jul 18, 2022	SELL	$64.25 - $81.25 $55,897 - $70,687	-870 Reduced 34.87%	1,625 $114,000
Q1 2022 Apr 20, 2022	SELL	$71.65 - $87.13 $14,115 - $17,164	-197 Reduced 7.32%	2,495 $198,000
Q4 2021 Jan 10, 2022	BUY	$77.91 - $88.5 $1,246 - $1,416	16 Added 0.6%	2,692 $235,000
Q3 2021 Oct 12, 2021	SELL	$68.18 - $87.25 $1,840 - $2,355	-27 Reduced 1.0%	2,676 $216,000
Q2 2021 Jul 27, 2021	BUY	$66.27 - $76.21 $17,892 - $20,576	270 Added 11.1%	2,703 $190,000
Q1 2021 Apr 16, 2021	BUY	$65.32 - $76.01 $1,371 - $1,596	21 Added 0.87%	2,433 $171,000
Q4 2020 Feb 04, 2021	BUY	$56.82 - $66.57 $22,614 - $26,494	398 Added 19.76%	2,412 $159,000
Q3 2020 Oct 23, 2020	BUY	$55.23 - $62.39 $21,208 - $23,957	384 Added 23.56%	2,014 $115,000
Q2 2020 Jul 16, 2020	SELL	$49.45 - $64.16 $64,927 - $84,242	-1,313 Reduced 44.61%	1,630 $93,000
Q1 2020 May 11, 2020	BUY	$39.86 - $63.46 $97,696 - $155,540	2,451 Added 498.17%	2,943 $150,000
Q4 2019 Jan 16, 2020	BUY	$55.04 - $59.27 $27,079 - $29,160	492 New	492 $28,000

Others Institutions Holding ALC

# of Institutions

730

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 $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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Harbor Investment Advisory, LLC Alcon Inc Transaction History