Kestra Advisory Services, LLC Alcon Inc Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Alcon Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,955 shares of ALC stock, worth $531,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,955

Previous 10,437 42.94%

Holding current value

$531,781

Previous $1.04 Million 51.63%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$83.87 - $99.15 $375,905 - $444,390	-4,482 Reduced 42.94%	5,955 $505,000
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $317,844 - $363,751	-3,609 Reduced 25.69%	10,437 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $337,938 - $401,884	4,356 Added 44.95%	14,046 $1.25 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $29,786 - $35,083	398 Added 4.28%	9,690 $807,000
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $12,035 - $13,514	173 Added 1.9%	9,292 $725,000
Q3 2023 Nov 09, 2023	SELL	$76.74 - $85.2 $458,905 - $509,496	-5,980 Reduced 39.61%	9,119 $702,000
Q2 2023 Aug 11, 2023	BUY	$69.16 - $82.11 $294,483 - $349,624	4,258 Added 39.28%	15,099 $1.24 Million
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $840,880 - $1.01 Million	-13,045 Reduced 54.61%	10,841 $764,000
Q4 2022 Jan 31, 2023	BUY	$56.51 - $71.71 $57,640 - $73,144	1,020 Added 4.46%	23,886 $1.64 Million
Q3 2022 Nov 01, 2022	BUY	$56.96 - $78.09 $184,094 - $252,386	3,232 Added 16.46%	22,866 $1.33 Billion
Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $332,686 - $420,712	5,178 Added 35.82%	19,634 $1.37 Million
Q1 2022 Apr 26, 2022	SELL	$71.65 - $87.13 $70,503 - $85,735	-984 Reduced 6.37%	14,456 $1.15 Million
Q4 2021 Jan 20, 2022	BUY	$77.91 - $88.5 $462,863 - $525,778	5,941 Added 62.54%	15,440 $1.35 Million
Q3 2021 Oct 19, 2021	SELL	$68.18 - $87.25 $394,080 - $504,305	-5,780 Reduced 37.83%	9,499 $764,000
Q2 2021 Jul 28, 2021	BUY	$66.27 - $76.21 $67,926 - $78,115	1,025 Added 7.19%	15,279 $1.07 Million
Q1 2021 May 10, 2021	BUY	$65.32 - $76.01 $672,469 - $782,522	10,295 Added 260.04%	14,254 $1 Million
Q4 2020 Jan 20, 2021	BUY	$56.82 - $66.57 $216,938 - $254,164	3,818 Added 2707.8%	3,959 $264 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $7,787 - $8,796	141 New	141 $513 Million

Others Institutions Holding ALC

# of Institutions

723

Shares Held

241M

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 $43.8B
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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Kestra Advisory Services, LLC Alcon Inc Transaction History