Lowell Blake & Associates Inc. Alcon Inc Transaction History

Lowell Blake & Associates Inc.

$1.4 Billion
Q3 2023

A detailed history of Lowell Blake & Associates Inc. transactions in Alcon Inc stock. As of the latest transaction made, Lowell Blake & Associates Inc. holds 117,729 shares of ALC stock, worth $10.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

117,729

Previous 110,218 6.81%

Holding current value

$10.1 Million

Previous $9.05 Million 0.25%

% of portfolio

0.65%

Previous 2.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $576,394 - $639,937	7,511 Added 6.81%	117,729 $9.07 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $132,233 - $156,994	-1,912 Reduced 1.71%	110,218 $9.05 Million
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $23,592 - $28,266	-366 Reduced 0.33%	112,130 $7.91 Million
Q4 2022 Feb 10, 2023	BUY	$56.51 - $71.71 $778,086 - $987,374	13,769 Added 13.95%	112,496 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $327,690 - $449,251	5,753 Added 6.19%	98,727 $5.74 Million
Q2 2022 Aug 11, 2022	BUY	$64.25 - $81.25 $878,426 - $1.11 Million	13,672 Added 17.24%	92,974 $6.5 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $625,647 - $760,819	8,732 Added 12.37%	79,302 $6.29 Million
Q4 2021 Feb 11, 2022	BUY	$77.91 - $88.5 $319,197 - $362,584	4,097 Added 6.16%	70,570 $6.15 Million
Q3 2021 Oct 15, 2021	SELL	$68.18 - $87.25 $67,566 - $86,464	-991 Reduced 1.47%	66,473 $5.35 Million
Q2 2021 Jul 29, 2021	BUY	$66.27 - $76.21 $234,198 - $269,326	3,534 Added 5.53%	67,464 $4.74 Million
Q1 2021 May 06, 2021	BUY	$65.32 - $76.01 $436,860 - $508,354	6,688 Added 11.68%	63,930 $4.49 Million
Q4 2020 Feb 04, 2021	SELL	$56.82 - $66.57 $50,569 - $59,247	-890 Reduced 1.53%	57,242 $3.78 Million
Q3 2020 Oct 22, 2020	BUY	$55.23 - $62.39 $357,006 - $403,288	6,464 Added 12.51%	58,132 $3.31 Million
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $266,535 - $345,822	5,390 Added 11.65%	51,668 $2.96 Million
Q1 2020 Jul 01, 2020	BUY	$39.86 - $63.46 $366,991 - $584,276	9,207 Added 24.84%	46,278 $2.35 Million
Q4 2019 Jul 01, 2020	BUY	$55.04 - $59.27 $2.04 Million - $2.2 Million	37,071 New	37,071 $2.1 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 $41.9B
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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Lowell Blake & Associates Inc. Alcon Inc Transaction History