Magellan Asset Management LTD Alcon Inc Transaction History

Magellan Asset Management LTD

$10 Billion
Q3 2024

A detailed history of Magellan Asset Management LTD transactions in Alcon Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 1,102 shares of ALC stock, worth $94,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,102

Previous 1,102 -0.0%

Holding current value

$94,860

Previous $98,000 12.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$77.58 - $92.26 $1,163 - $1,383	15 Added 1.38%	1,102 $98,000
Q4 2023 Feb 13, 2024	BUY	$69.57 - $78.12 $3,895 - $4,374	56 Added 5.43%	1,087 $84,000
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $7,060 - $7,838	-92 Reduced 8.19%	1,031 $79,000
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $90,359 - $114,664	-1,599 Reduced 58.74%	1,123 $76,000
Q3 2022 Nov 10, 2022	BUY	$56.96 - $78.09 $52,688 - $72,233	925 Added 51.47%	2,722 $158,000
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $53,070 - $67,112	-826 Reduced 31.49%	1,797 $126,000
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $37,974 - $46,178	-530 Reduced 16.81%	2,623 $208,000
Q4 2021 Feb 11, 2022	BUY	$77.91 - $88.5 $57,185 - $64,959	734 Added 30.34%	3,153 $275,000
Q3 2021 Nov 04, 2021	SELL	$68.18 - $87.25 $36,408 - $46,591	-534 Reduced 18.08%	2,419 $195,000
Q2 2021 Aug 12, 2021	BUY	$66.27 - $76.21 $11,133 - $12,803	168 Added 6.03%	2,953 $207,000
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $137,845 - $161,498	2,426 Added 675.77%	2,785 $184,000
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $19,827 - $22,398	359 New	359 $20,000

Others Institutions Holding ALC

# of Institutions

729

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

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About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $42.2B
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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Magellan Asset Management LTD Alcon Inc Transaction History