Johnson Investment Counsel Inc Alcon Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Alcon Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 15,251 shares of ALC stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,251

Previous 15,096 1.03%

Holding current value

$1.31 Million

Previous $1.34 Million 13.54%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$88.07 - $100.79 $13,650 - $15,622	155 Added 1.03%	15,251 $1.53 Million
Q2 2024 Aug 08, 2024	SELL	$77.58 - $92.26 $109,853 - $130,640	-1,416 Reduced 8.58%	15,096 $1.34 Million
Q1 2024 May 09, 2024	SELL	$74.84 - $88.15 $425,914 - $501,661	-5,691 Reduced 25.63%	16,512 $1.38 Million
Q4 2023 Feb 07, 2024	SELL	$69.57 - $78.12 $29,358 - $32,966	-422 Reduced 1.87%	22,203 $1.73 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $193,691 - $215,044	-2,524 Reduced 10.04%	22,625 $1.74 Million
Q2 2023 Aug 10, 2023	SELL	$69.16 - $82.11 $93,988 - $111,587	-1,359 Reduced 5.13%	25,149 $2.06 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $32,745 - $39,232	-508 Reduced 1.88%	26,508 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $238,020 - $302,042	-4,212 Reduced 13.49%	27,016 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $394,448 - $540,773	-6,925 Reduced 18.15%	31,228 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $140,900 - $178,181	-2,193 Reduced 5.44%	38,153 $2.67 Million
Q1 2022 May 11, 2022	SELL	$71.65 - $87.13 $160,281 - $194,909	-2,237 Reduced 5.25%	40,346 $3.2 Million
Q4 2021 Feb 15, 2022	SELL	$77.91 - $88.5 $390,329 - $443,385	-5,010 Reduced 10.53%	42,583 $3.7 Million
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $1.93 Million - $2.47 Million	-28,304 Reduced 37.29%	47,593 $3.82 Million
Q2 2021 Nov 09, 2021	BUY	$66.27 - $76.21 $5.03 Million - $5.78 Million	75,897 New	75,897 $5.33 Million
Q2 2021 Aug 13, 2021	SELL	$66.27 - $76.21 $7.32 Million - $8.42 Million	-110,449 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $7.21 Million - $8.4 Million	110,449 New	110,449 $7.74 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $39.2 Million - $44.3 Million	-709,878 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $32.4 Million - $42 Million	-654,426 Reduced 47.97%	709,878 $40.7 Million
Q1 2020 May 20, 2020	BUY	$39.86 - $63.46 $28.6 Million - $45.6 Million	718,152 Added 111.14%	1,364,304 $73.1 Million
Q4 2019 Feb 13, 2020	SELL	$55.04 - $59.27 $1.04 Million - $1.12 Million	-18,868 Reduced 2.84%	646,152 $36.6 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $38.7 Million - $41.5 Million	665,020 New	665,020 $38.8 Million

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $42.1B
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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Johnson Investment Counsel Inc Alcon Inc Transaction History