Harding Loevner LP Alcon Inc Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Alcon Inc stock. As of the latest transaction made, Harding Loevner LP holds 8,393,242 shares of ALC stock, worth $762 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

8,393,242

Previous 8,695,437 3.48%

Holding current value

$762 Million

Previous $679 Million 2.91%

% of portfolio

4.45%

Previous 3.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $22.6 Million - $26.6 Million	-302,195 Reduced 3.48%	8,393,242 $699 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $16 Million - $18 Million	-230,337 Reduced 2.58%	8,695,437 $679 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $43.9 Million - $48.8 Million	-572,654 Reduced 6.03%	8,925,774 $688 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $32.3 Million - $38.3 Million	-466,885 Reduced 4.69%	9,498,428 $780 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $1.68 Million - $2.01 Million	-26,010 Reduced 0.26%	9,965,313 $703 Million

Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $7.7 Million - $9.77 Million	-136,274 Reduced 1.35%	9,991,323 $685 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $19.5 Million - $26.7 Million	-342,153 Reduced 3.27%	10,127,597 $589 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $13.7 Million - $17.3 Million	-212,458 Reduced 1.99%	10,469,750 $732 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $20.6 Million - $25 Million	-287,476 Reduced 2.62%	10,682,208 $714 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $715 Million - $812 Million	9,171,381 Added 510.0%	10,969,684 $956 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $532,144 - $680,986	7,805 Added 0.44%	1,798,303 $145 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $503,386 - $578,891	7,596 Added 0.43%	1,790,498 $126 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $116 Million - $136 Million	1,782,902 New	1,782,902 $125 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $99.5 Million - $117 Million	-1,751,372 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $1.06 Million - $1.2 Million	-19,224 Reduced 1.09%	1,751,372 $99.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $83 Million - $108 Million	1,678,366 Added 1819.76%	1,770,596 $101 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $1.12 Million - $1.79 Million	28,174 Added 43.98%	92,230 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $3.53 Million - $3.8 Million	64,056 New	64,056 $3.62 Million

Others Institutions Holding ALC

# of Institutions

688

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 $44.5B
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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Harding Loevner LP Alcon Inc Transaction History