Harding Loevner LP Alcon Inc Transaction History

Harding Loevner LP

$12.6 Billion
Q1 2025

A detailed history of Harding Loevner LP transactions in Alcon Inc stock. As of the latest transaction made, Harding Loevner LP holds 7,124,512 shares of ALC stock, worth $604 Million. This represents 5.37% of its overall portfolio holdings.

Number of Shares

7,124,512

Previous 8,475,128 15.94%

Holding current value

$604 Million

Previous $719 Million 5.99%

% of portfolio

5.37%

Previous 5.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$82.73 - $96.8 $112 Million - $131 Million	-1,350,616 Reduced 15.94%	7,124,512 $676 Million
Q4 2024 Feb 14, 2025	SELL	$83.87 - $99.15 $66.7 Million - $78.9 Million	-795,849 Reduced 8.58%	8,475,128 $719 Million
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $34.3 Million - $39.2 Million	-389,353 Reduced 4.03%	9,270,977 $928 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $98.3 Million - $117 Million	1,267,088 Added 15.1%	9,660,330 $861 Million
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

767

Shares Held

247M

Call Options Held

2.25M

Put Options Held

3.94M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41.5B
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...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harding Loevner LP, based on Form 13F filings with the SEC.

News

Stay updated on Harding Loevner LP with notifications on news.

Account

Harding Loevner LP Alcon Inc Transaction History