Jarislowsky, Fraser LTD Alcon Inc Transaction History

Jarislowsky, Fraser LTD

$15.4 Billion
Q4 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Alcon Inc stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 238,082 shares of ALC stock, worth $21.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

238,082

Previous 222,158 7.17%

Holding current value

$21.7 Million

Previous $22.2 Million 9.09%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.87 - $99.15 $1.34 Million - $1.58 Million	15,924 Added 7.17%	238,082 $20.2 Million
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $1.21 Million - $1.39 Million	-13,747 Reduced 5.83%	222,158 $22.2 Million
Q2 2024 Aug 12, 2024	BUY	$77.58 - $92.26 $86,812 - $103,238	1,119 Added 0.48%	235,905 $21 Million
Q1 2024 Sep 30, 2024	SELL	$74.84 - $88.15 $358,333 - $422,062	-4,788 Reduced 2.0%	234,786 $19.6 Million
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $358,333 - $422,062	-4,788 Reduced 2.0%	234,786 $19.6 Million
Q4 2023 Sep 30, 2024	BUY	$69.57 - $78.12 $255,252 - $286,622	3,669 Added 1.56%	239,574 $18.7 Million
Q4 2023 Feb 12, 2024	BUY	$69.57 - $78.12 $237,024 - $266,154	3,407 Added 1.44%	239,574 $18.7 Million
Q3 2023 Sep 30, 2024	BUY	$76.74 - $85.2 $20,105 - $22,322	262 Added 0.11%	236,167 $18.2 Million
Q3 2023 Nov 06, 2023	SELL	$76.74 - $85.2 $34,686 - $38,510	-452 Reduced 0.19%	236,167 $18.2 Million
Q2 2023 Sep 27, 2024	SELL	$69.16 - $82.11 $1.25 Million - $1.48 Million	-18,018 Reduced 7.08%	236,619 $19.4 Million
Q2 2023 Jul 19, 2023	SELL	$69.16 - $82.11 $1.25 Million - $1.48 Million	-18,018 Reduced 7.08%	236,619 $19.4 Million
Q1 2023 Sep 27, 2024	BUY	$64.46 - $77.23 $1.21 Million - $1.45 Million	18,732 Added 7.94%	254,637 $18 Million
Q1 2023 May 11, 2023	SELL	$64.46 - $77.23 $504,335 - $604,247	-7,824 Reduced 2.98%	254,637 $18 Million
Q4 2022 Sep 27, 2024	BUY	$56.51 - $71.71 $1.5 Million - $1.9 Million	26,556 Added 11.26%	262,461 $18 Million
Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $246,044 - $312,225	-4,354 Reduced 1.63%	262,461 $18 Million
Q3 2022 Nov 07, 2022	BUY	$56.96 - $78.09 $526,538 - $721,863	9,244 Added 3.59%	266,815 $15.5 Million
Q2 2022 Jul 27, 2022	BUY	$64.25 - $81.25 $178,743 - $226,037	2,782 Added 1.09%	257,571 $18 Million
Q1 2022 May 12, 2022	BUY	$71.65 - $87.13 $914,755 - $1.11 Million	12,767 Added 5.28%	254,789 $20.2 Million
Q4 2021 Feb 10, 2022	BUY	$77.91 - $88.5 $750,195 - $852,166	9,629 Added 4.14%	242,022 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $1.04 Million - $1.33 Million	15,300 Added 7.05%	232,393 $18.7 Million
Q2 2021 Aug 09, 2021	BUY	$66.27 - $76.21 $2.61 Million - $3.01 Million	39,433 Added 22.2%	217,093 $15.3 Million
Q1 2021 May 13, 2021	BUY	$65.32 - $76.01 $1.43 Million - $1.66 Million	21,837 Added 14.01%	177,660 $12.5 Million
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $1.76 Million - $2.06 Million	30,992 Added 24.83%	155,823 $10.3 Million
Q3 2020 Nov 03, 2020	BUY	$55.23 - $62.39 $170,605 - $192,722	3,089 Added 2.54%	124,831 $7.11 Million
Q2 2020 Aug 12, 2020	BUY	$49.45 - $64.16 $2.18 Million - $2.82 Million	44,022 Added 56.64%	121,742 $6.98 Million
Q1 2020 May 13, 2020	BUY	$39.86 - $63.46 $831,041 - $1.32 Million	20,849 Added 36.66%	77,720 $3.95 Million
Q4 2019 Feb 13, 2020	SELL	$55.04 - $59.27 $1.25 Million - $1.35 Million	-22,763 Reduced 28.58%	56,871 $3.22 Million
Q3 2019 Nov 13, 2019	SELL	$58.2 - $62.42 $142,066 - $152,367	-2,441 Reduced 2.97%	79,634 $4.64 Million
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $4.47 Million - $5.2 Million	82,075 New	82,075 $5.09 Million

Others Institutions Holding ALC

# of Institutions

744

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

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About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $44.7B
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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Jarislowsky, Fraser LTD Alcon Inc Transaction History