M&G Investment Management LTD Alcon Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Alcon Inc stock. As of the latest transaction made, M&G Investment Management LTD holds 14,649 shares of ALC stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,649

Previous 14,649 -0.0%

Holding current value

$1.23 Million

Previous $1.15 Billion -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$69.57 - $78.12 $25,393 - $28,513	-365 Reduced 2.43%	14,649 $1.15 Billion
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $4,297 - $4,771	56 Added 0.37%	15,014 $1.16 Billion
Q2 2023 Aug 01, 2023	SELL	$69.16 - $82.11 $814,773 - $967,337	-11,781 Reduced 44.06%	14,958 $1.24 Billion
Q1 2023 May 11, 2023	BUY	$64.46 - $77.23 $405,131 - $485,390	6,285 Added 30.73%	26,739 $1.89 Million
Q4 2022 Jan 27, 2023	SELL	$56.51 - $71.71 $6.05 Million - $7.68 Million	-107,067 Reduced 83.96%	20,454 $0
Q3 2022 Nov 01, 2022	SELL	$56.96 - $78.09 $493,501 - $676,571	-8,664 Reduced 6.36%	127,521 $7.49 Million
Q2 2022 Aug 25, 2022	BUY	$64.25 - $81.25 $4,369 - $5,525	68 Added 0.05%	136,185 $9.56 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $28,158 - $34,242	393 Added 0.29%	136,117 $10.9 Million
Q4 2021 Jan 18, 2022	SELL	$77.91 - $88.5 $44,798 - $50,887	-575 Reduced 0.42%	135,724 $60.4 Million
Q3 2021 Nov 09, 2021	SELL	$68.18 - $87.25 $662,641 - $847,982	-9,719 Reduced 6.66%	136,299 $11 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $432,080 - $496,889	-6,520 Reduced 4.27%	146,018 $10.3 Million
Q1 2021 May 12, 2021	SELL	$65.32 - $76.01 $1.8 Million - $2.1 Million	-27,618 Reduced 15.33%	152,538 $10.7 Million
Q4 2020 Feb 02, 2021	BUY	$56.82 - $66.57 $24,773 - $29,024	436 Added 0.24%	180,156 $571 Million
Q3 2020 Oct 26, 2020	SELL	$55.23 - $62.39 $11.2 Million - $12.6 Million	-201,928 Reduced 52.91%	179,720 $10.2 Million
Q2 2020 Jul 22, 2020	SELL	$49.45 - $64.16 $16.3 Million - $21.2 Million	-329,799 Reduced 46.36%	381,648 $21.8 Million
Q1 2020 Apr 09, 2020	SELL	$39.86 - $63.46 $8.31 Million - $13.2 Million	-208,410 Reduced 22.66%	711,447 $36.3 Million
Q4 2019 Jan 28, 2020	BUY	$55.04 - $59.27 $50.6 Million - $54.5 Million	919,857 New	919,857 $52.3 Million

Others Institutions Holding ALC

# of Institutions

728

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 $41B
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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M&G Investment Management LTD Alcon Inc Transaction History