La Fleur & Godfrey LLC Alcon Inc Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Alcon Inc stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 179,330 shares of ALC stock, worth $15.4 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

179,330

Previous 177,419 1.08%

Holding current value

$15.4 Million

Previous $15.8 Million 13.55%

% of portfolio

2.48%

Previous 2.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$88.07 - $100.79 $168,301 - $192,609	1,911 Added 1.08%	179,330 $17.9 Million
Q2 2024 Jul 23, 2024	BUY	$77.58 - $92.26 $144,453 - $171,788	1,862 Added 1.06%	177,419 $15.8 Million
Q1 2024 Apr 23, 2024	SELL	$74.84 - $88.15 $163,675 - $192,784	-2,187 Reduced 1.23%	175,557 $14.6 Million
Q4 2023 Jan 18, 2024	SELL	$69.57 - $78.12 $2.03 Million - $2.28 Million	-29,197 Reduced 14.11%	177,744 $13.9 Million
Q3 2023 Oct 18, 2023	SELL	$76.74 - $85.2 $341,723 - $379,395	-4,453 Reduced 2.11%	206,941 $15.9 Million
Q2 2023 Jul 20, 2023	BUY	$69.16 - $82.11 $206,373 - $245,016	2,984 Added 1.43%	211,394 $17.4 Million
Q1 2023 Apr 18, 2023	SELL	$64.46 - $77.23 $384,761 - $460,985	-5,969 Reduced 2.78%	208,410 $14.7 Million
Q4 2022 Jan 12, 2023	SELL	$56.51 - $71.71 $191,003 - $242,379	-3,380 Reduced 1.55%	214,379 $0
Q3 2022 Oct 17, 2022	SELL	$56.96 - $78.09 $17,942 - $24,598	-315 Reduced 0.14%	217,759 $12.7 Million
Q2 2022 Jul 26, 2022	BUY	$64.25 - $81.25 $394,880 - $499,362	6,146 Added 2.9%	218,074 $15.2 Million
Q1 2022 May 03, 2022	SELL	$71.65 - $87.13 $474,179 - $576,626	-6,618 Reduced 3.03%	211,928 $16.8 Million
Q4 2021 Jan 26, 2022	BUY	$77.91 - $88.5 $3.3 Million - $3.75 Million	42,336 Added 24.03%	218,546 $19 Million
Q3 2021 Nov 01, 2021	BUY	$68.18 - $87.25 $813,387 - $1.04 Million	11,930 Added 7.26%	176,210 $14.2 Million
Q2 2021 Jul 19, 2021	BUY	$66.27 - $76.21 $524,924 - $603,659	7,921 Added 5.07%	164,280 $11.5 Million
Q1 2021 Apr 30, 2021	SELL	$65.32 - $76.01 $293,156 - $341,132	-4,488 Reduced 2.79%	156,359 $11 Million
Q4 2020 Jan 26, 2021	SELL	$56.82 - $66.57 $1.35 Million - $1.58 Million	-23,786 Reduced 12.88%	160,847 $10.6 Million
Q3 2020 Nov 04, 2020	SELL	$55.23 - $62.39 $553,570 - $625,334	-10,023 Reduced 5.15%	184,633 $10.5 Million
Q2 2020 Jul 28, 2020	SELL	$49.45 - $64.16 $328,743 - $426,535	-6,648 Reduced 3.3%	194,656 $11.2 Million
Q1 2020 May 04, 2020	BUY	$39.86 - $63.46 $3.43 Million - $5.46 Million	86,003 Added 74.59%	201,304 $10.2 Million
Q4 2019 Feb 04, 2020	BUY	$55.04 - $59.27 $807,712 - $869,787	14,675 Added 14.58%	115,301 $6.52 Million
Q3 2019 Oct 29, 2019	BUY	$58.2 - $62.42 $4.16 Million - $4.47 Million	71,549 Added 246.07%	100,626 $5.87 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $1.58 Million - $1.84 Million	29,077 New	29,077 $1.8 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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La Fleur & Godfrey LLC Alcon Inc Transaction History