Hm Payson & CO Alcon Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Alcon Inc stock. As of the latest transaction made, Hm Payson & CO holds 208 shares of ALC stock, worth $17,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208

Holding current value

$17,357

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$88.07 - $100.79 $18,318 - $20,964	208 New	208 $20,000
Q3 2023 Nov 06, 2023	BUY	$76.74 - $85.2 $26,859 - $29,820	350 New	350 $26,000
Q3 2022 Oct 25, 2022	SELL	$56.96 - $78.09 $3,702 - $5,075	-65 Reduced 59.09%	45 $3,000
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $10,729 - $13,568	-167 Reduced 60.29%	110 $7,000
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $429 - $522	-6 Reduced 2.12%	277 $22,000
Q4 2021 Feb 15, 2022	SELL	$77.91 - $88.5 $2,493 - $2,832	-32 Reduced 10.16%	283 $25,000
Q3 2021 Nov 30, 2021	BUY	$68.18 - $87.25 $4,704 - $6,020	69 Added 28.05%	315 $25,000
Q2 2021 Aug 17, 2021	SELL	$66.27 - $76.21 $19,483 - $22,405	-294 Reduced 54.44%	246 $17,000
Q1 2021 Jun 15, 2021	BUY	$65.32 - $76.01 $19,595 - $22,803	300 Added 125.0%	540 $38,000
Q4 2020 Mar 10, 2021	BUY	$56.82 - $66.57 $8,182 - $9,586	144 Added 150.0%	240 $16,000
Q3 2020 Dec 21, 2020	BUY	$55.23 - $62.39 $4,860 - $5,490	88 Added 1100.0%	96 $5,000
Q1 2020 Jul 01, 2020	SELL	$39.86 - $63.46 $1,594 - $2,538	-40 Reduced 83.33%	8 $0
Q4 2019 Feb 18, 2020	SELL	$55.04 - $59.27 $67,148 - $72,309	-1,220 Reduced 96.21%	48 $3,000
Q3 2019 Nov 12, 2019	SELL	$58.2 - $62.42 $29,449 - $31,584	-506 Reduced 28.52%	1,268 $74,000
Q2 2019 Aug 15, 2019	BUY	$54.43 - $63.33 $96,558 - $112,347	1,774 New	1,774 $110,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.62 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.29 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.01 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$990 Million
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$774 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $40.9B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account