Legacy Wealth Asset Management, LLC Alcon Inc Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Alcon Inc stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 27,268 shares of ALC stock, worth $2.34 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

27,268

Previous 21,806 25.05%

Holding current value

$2.34 Million

Previous $1.94 Million 40.47%

% of portfolio

0.81%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$88.07 - $100.79 $481,038 - $550,514	5,462 Added 25.05%	27,268 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $978,594 - $1.16 Million	12,614 Added 137.23%	21,806 $1.94 Million
Q1 2024 Apr 19, 2024	SELL	$74.84 - $88.15 $827,431 - $974,586	-11,056 Reduced 54.6%	9,192 $765,000
Q4 2023 Jan 10, 2024	SELL	$69.57 - $78.12 $436,203 - $489,812	-6,270 Reduced 23.64%	20,248 $1.58 Million
Q3 2023 Oct 31, 2023	BUY	$76.74 - $85.2 $1.25 Million - $1.39 Million	16,344 Added 160.64%	26,518 $2.04 Million
Q2 2023 Aug 04, 2023	BUY	$69.16 - $82.11 $1,383 - $1,642	20 Added 0.2%	10,174 $835,000
Q1 2023 Apr 21, 2023	BUY	$64.46 - $77.23 $274,148 - $328,459	4,253 Added 72.07%	10,154 $716,000
Q4 2022 Feb 02, 2023	BUY	$56.51 - $71.71 $67,981 - $86,267	1,203 Added 25.61%	5,901 $404,000
Q3 2022 Oct 14, 2022	SELL	$56.96 - $78.09 $1.7 Million - $2.33 Million	-29,786 Reduced 86.38%	4,698 $273,000
Q2 2022 Jul 19, 2022	BUY	$64.25 - $81.25 $181,056 - $228,962	2,818 Added 8.9%	34,484 $2.41 Million
Q1 2022 May 12, 2022	BUY	$71.65 - $87.13 $290,899 - $353,747	4,060 Added 14.71%	31,666 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$77.91 - $88.5 $897,756 - $1.02 Million	11,523 Added 71.65%	27,606 $2.41 Million
Q3 2021 Oct 19, 2021	BUY	$68.18 - $87.25 $6,545 - $8,376	96 Added 0.6%	16,083 $1.29 Million
Q2 2021 Jul 14, 2021	SELL	$66.27 - $76.21 $6,428 - $7,392	-97 Reduced 0.6%	15,987 $1.12 Million
Q1 2021 Apr 20, 2021	SELL	$65.32 - $76.01 $17,571 - $20,446	-269 Reduced 1.64%	16,084 $1.13 Million
Q4 2020 Mar 25, 2021	BUY	$56.82 - $66.57 $929,177 - $1.09 Million	16,353 New	16,353 $1.08 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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Legacy Wealth Asset Management, LLC Alcon Inc Transaction History