Ken Fisher Alcon Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Alcon Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 257,527 shares of ALC stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,527

Previous 273,252 5.75%

Holding current value

$23 Million

Previous $21.3 Million 0.48%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$74.84 - $88.15 $1.18 Million - $1.39 Million	-15,725 Reduced 5.75%	257,527 $21.4 Million
Q4 2023 Mar 05, 2024	SELL	$69.57 - $78.12 $87,101 - $97,806	-1,252 Reduced 0.46%	273,252 $21.3 Million
Q4 2023 Feb 06, 2024	SELL	$69.57 - $78.12 $1.11 Million - $1.25 Million	-16,011 Reduced 5.51%	274,504 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $3.54 Million - $3.93 Million	-46,119 Reduced 13.7%	290,515 $22.4 Million
Q2 2023 Dec 12, 2023	BUY	$69.16 - $82.11 $3.18 Million - $3.78 Million	46,022 Added 15.84%	336,537 $27.6 Million

Q2 2023 Aug 08, 2023	SELL	$69.16 - $82.11 $639,453 - $759,189	-9,246 Reduced 2.67%	336,634 $27.6 Million
Q1 2023 Dec 12, 2023	BUY	$64.46 - $77.23 $3.56 Million - $4.27 Million	55,249 Added 19.02%	345,764 $24.4 Million
Q1 2023 May 01, 2023	SELL	$64.46 - $77.23 $607,148 - $727,429	-9,419 Reduced 2.65%	345,880 $24.4 Million
Q4 2022 Feb 03, 2023	SELL	$56.51 - $71.71 $1.41 Million - $1.79 Million	-24,940 Reduced 6.56%	355,299 $24.4 Million
Q3 2022 Nov 08, 2022	SELL	$56.96 - $78.09 $888,462 - $1.22 Million	-15,598 Reduced 3.94%	380,239 $22.1 Million
Q2 2022 Aug 09, 2022	SELL	$64.25 - $81.25 $1.26 Million - $1.6 Million	-19,683 Reduced 4.74%	395,837 $27.7 Million
Q1 2022 May 05, 2022	SELL	$71.65 - $87.13 $1.52 Million - $1.85 Million	-21,191 Reduced 4.85%	415,520 $33 Million
Q4 2021 Feb 02, 2022	SELL	$77.91 - $88.5 $2.78 Million - $3.16 Million	-35,671 Reduced 7.55%	436,711 $38 Million
Q3 2021 Oct 26, 2021	SELL	$68.18 - $87.25 $1.97 Million - $2.52 Million	-28,853 Reduced 5.76%	472,382 $38 Million
Q2 2021 Jul 27, 2021	SELL	$66.27 - $76.21 $2.28 Million - $2.63 Million	-34,458 Reduced 6.43%	501,235 $35.2 Million
Q1 2021 Apr 27, 2021	SELL	$65.32 - $76.01 $4.26 Million - $4.96 Million	-65,225 Reduced 10.85%	535,693 $37.6 Million
Q4 2020 Jan 29, 2021	SELL	$56.82 - $66.57 $2.58 Million - $3.02 Million	-45,422 Reduced 7.03%	600,918 $39.6 Million
Q3 2020 Nov 10, 2020	SELL	$55.23 - $62.39 $5.02 Million - $5.67 Million	-90,915 Reduced 12.33%	646,340 $36.8 Million
Q2 2020 Aug 07, 2020	SELL	$49.45 - $64.16 $3.82 Million - $4.96 Million	-77,278 Reduced 9.49%	737,255 $42.3 Million
Q1 2020 Apr 28, 2020	SELL	$39.86 - $63.46 $6.31 Million - $10 Million	-158,213 Reduced 16.26%	814,533 $41.4 Million
Q4 2019 Feb 12, 2020	SELL	$55.04 - $59.27 $12.2 Million - $13.1 Million	-221,452 Reduced 18.54%	972,746 $55 Million
Q3 2019 Oct 29, 2019	SELL	$58.2 - $62.42 $9.65 Million - $10.3 Million	-165,766 Reduced 12.19%	1,194,198 $69.6 Million
Q2 2019 Jul 30, 2019	BUY	$54.43 - $63.33 $74 Million - $86.1 Million	1,359,964 New	1,359,964 $84.4 Million

Others Institutions Holding ALC

# of Institutions

682

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.7B
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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