Invesco Ltd. Alcon Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Alcon Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,130,156 shares of ALC stock, worth $105 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,130,156

Previous 1,124,539 0.5%

Holding current value

$105 Million

Previous $113 Million 14.75%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.87 - $99.15 $471,097 - $556,925	5,617 Added 0.5%	1,130,156 $95.9 Million
Q3 2024 Nov 12, 2024	BUY	$88.07 - $100.79 $63.2 Million - $72.4 Million	717,992 Added 176.61%	1,124,539 $113 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $4.84 Million - $5.76 Million	62,393 Added 18.13%	406,547 $36.2 Million
Q1 2024 May 14, 2024	BUY	$74.84 - $88.15 $1.97 Million - $2.32 Million	26,313 Added 8.28%	344,154 $28.7 Million
Q4 2023 Feb 12, 2024	BUY	$69.57 - $78.12 $22.1 Million - $24.8 Million	317,841 New	317,841 $24.8 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $14.3 Million - $18.1 Million	-252,495 Reduced 48.78%	265,158 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $5.25 Million - $7.19 Million	-92,122 Reduced 15.11%	517,653 $30.1 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $1.71 Million - $2.17 Million	26,664 Added 4.57%	609,775 $42.6 Million
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $1.81 Million - $2.2 Million	25,206 Added 4.52%	583,111 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $7.13 Million - $8.09 Million	91,455 Added 19.61%	557,905 $48.6 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $68.3 Million - $87.4 Million	-1,001,202 Reduced 68.22%	466,450 $37.5 Million
Q2 2021 Aug 17, 2021	SELL	$66.27 - $76.21 $196 Million - $226 Million	-2,962,907 Reduced 66.87%	1,467,652 $103 Million
Q1 2021 May 17, 2021	SELL	$65.32 - $76.01 $70.4 Million - $82 Million	-1,078,322 Reduced 19.57%	4,430,559 $311 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $28.9 Million - $33.8 Million	-507,911 Reduced 8.44%	5,508,881 $363 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $46.1 Million - $52.1 Million	-835,415 Reduced 12.19%	6,016,792 $343 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $39.8 Million - $51.6 Million	-804,012 Reduced 10.5%	6,852,207 $393 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $81.7 Million - $130 Million	2,049,714 Added 36.56%	7,656,219 $389 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $2.5 Million - $2.7 Million	45,475 Added 0.82%	5,606,505 $317 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $28.4 Million - $30.5 Million	488,488 Added 9.63%	5,561,030 $324 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $276 Million - $321 Million	5,072,542 New	5,072,542 $315 Million

Others Institutions Holding ALC

# of Institutions

746

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $45.6B
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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