Macquarie Group LTD Alcon Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Alcon Inc stock. As of the latest transaction made, Macquarie Group LTD holds 490,532 shares of ALC stock, worth $41.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

490,532

Previous 495,249 0.95%

Holding current value

$41.4 Million

Previous $44.1 Million 11.27%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $415,426 - $475,426	-4,717 Reduced 0.95%	490,532 $49.1 Million
Q2 2024 Aug 09, 2024	SELL	$77.58 - $92.26 $789,298 - $938,653	-10,174 Reduced 2.01%	495,249 $44.1 Million
Q1 2024 May 14, 2024	SELL	$74.84 - $88.15 $15.3 Million - $18 Million	-204,759 Reduced 28.83%	505,423 $42.1 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $4.34 Million - $4.88 Million	62,439 Added 9.64%	710,182 $55.5 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $17.4 Million - $19.3 Million	226,379 Added 53.73%	647,743 $49.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $1.04 Million - $1.23 Million	-14,970 Reduced 3.43%	421,364 $34.6 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $16.5 Million - $19.7 Million	-255,509 Reduced 36.93%	436,334 $30.8 Million
Q4 2022 Feb 21, 2023	BUY	$56.51 - $71.71 $8.74 Million - $11.1 Million	154,660 Added 28.79%	691,843 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $17.2 Million - $23.5 Million	301,128 Added 127.57%	537,183 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $15.2 Million - $19.2 Million	236,055 New	236,055 $16.5 Million
Q4 2021 Feb 11, 2022	SELL	$77.91 - $88.5 $1.3 Million - $1.47 Million	-16,624 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $258,197 - $330,415	-3,787 Reduced 18.55%	16,624 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $1.35 Million - $1.56 Million	20,411 New	20,411 $1.43 Million
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $10.3 Million - $16.4 Million	-259,157 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $14.3 Million - $15.4 Million	259,157 New	259,157 $14.7 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 $41.4B
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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Macquarie Group LTD Alcon Inc Transaction History