Madison Asset Management, LLC Alcon Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Alcon Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 938,107 shares of ALC stock, worth $78.7 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

938,107

Previous 955,379 1.81%

Holding current value

$78.7 Million

Previous $85.1 Million 10.31%

% of portfolio

1.17%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.07 - $100.79 $1.52 Million - $1.74 Million	-17,272 Reduced 1.81%	938,107 $93.9 Million
Q2 2024 Aug 09, 2024	SELL	$77.58 - $92.26 $1.65 Million - $1.96 Million	-21,258 Reduced 2.18%	955,379 $85.1 Million
Q1 2024 May 09, 2024	BUY	$74.84 - $88.15 $1.47 Million - $1.74 Million	19,687 Added 2.06%	976,637 $81.3 Million
Q4 2023 Feb 12, 2024	BUY	$69.57 - $78.12 $1.3 Million - $1.46 Million	18,681 Added 1.99%	956,950 $74.8 Million
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $1.9 Million - $2.11 Million	24,713 Added 2.71%	938,269 $72.3 Million
Q2 2023 Aug 01, 2023	SELL	$69.16 - $82.11 $394,972 - $468,930	-5,711 Reduced 0.62%	913,556 $75 Million
Q1 2023 Apr 26, 2023	SELL	$64.46 - $77.23 $780,030 - $934,560	-12,101 Reduced 1.3%	919,267 $64.8 Million
Q4 2022 Feb 08, 2023	SELL	$56.51 - $71.71 $756,442 - $959,910	-13,386 Reduced 1.42%	931,368 $63.8 Million
Q3 2022 Nov 10, 2022	BUY	$56.96 - $78.09 $12.8 Million - $17.6 Million	224,963 Added 31.25%	944,754 $55 Million
Q2 2022 Aug 09, 2022	SELL	$64.25 - $81.25 $1.72 Million - $2.18 Million	-26,772 Reduced 3.59%	719,791 $50.3 Million
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $1.05 Million - $1.28 Million	-14,718 Reduced 1.93%	746,563 $59.2 Million
Q4 2021 Feb 15, 2022	SELL	$77.91 - $88.5 $6.9 Million - $7.83 Million	-88,530 Reduced 10.42%	761,281 $66.3 Million
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $490,077 - $627,153	-7,188 Reduced 0.84%	849,811 $68.4 Million
Q2 2021 Aug 09, 2021	BUY	$66.27 - $76.21 $829,501 - $953,920	12,517 Added 1.48%	856,999 $60.2 Million
Q1 2021 May 11, 2021	SELL	$65.32 - $76.01 $332,217 - $386,586	-5,086 Reduced 0.6%	844,482 $59.3 Million
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $641,895 - $752,041	-11,297 Reduced 1.31%	849,568 $56.1 Million
Q3 2020 Nov 12, 2020	SELL	$55.23 - $62.39 $370,814 - $418,886	-6,714 Reduced 0.77%	860,865 $49 Million
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $280,332 - $363,723	5,669 Added 0.66%	867,579 $49.7 Million
Q1 2020 May 12, 2020	BUY	$39.86 - $63.46 $29.1 Million - $46.4 Million	730,706 Added 556.92%	861,910 $43.8 Million
Q4 2019 Feb 12, 2020	BUY	$55.04 - $59.27 $7.22 Million - $7.78 Million	131,204 New	131,204 $7.42 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 $41.1B
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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Madison Asset Management, LLC Alcon Inc Transaction History