Manufacturers Life Insurance Company, The Alcon Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Alcon Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 716,236 shares of ALC stock, worth $65.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

716,236

Previous 684,990 4.56%

Holding current value

$65.2 Million

Previous $61 Million 17.46%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.07 - $100.79 $2.75 Million - $3.15 Million	31,246 Added 4.56%	716,236 $71.7 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $276,029 - $328,261	-3,558 Reduced 0.52%	684,990 $61 Million
Q1 2024 May 14, 2024	SELL	$74.84 - $88.15 $798,018 - $939,943	-10,663 Reduced 1.53%	688,548 $57.3 Million
Q4 2023 Feb 13, 2024	BUY	$69.57 - $78.12 $14,748 - $16,561	212 Added 0.03%	699,211 $54.6 Million
Q3 2023 Nov 15, 2023	BUY	$76.74 - $85.2 $8.26 Million - $9.17 Million	107,683 Added 18.21%	698,999 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$69.16 - $82.11 $1.48 Million - $1.76 Million	21,435 Added 3.76%	591,316 $48.6 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $970,574 - $1.16 Million	15,057 Added 2.64%	584,938 $41.3 Million
Q4 2022 Aug 11, 2023	SELL	$56.51 - $71.71 $2.55 Million - $3.23 Million	-45,103 Reduced 7.33%	569,881 $39.1 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $2.55 Million - $3.23 Million	-45,103 Reduced 7.33%	569,881 $39.1 Million
Q3 2022 Aug 11, 2023	SELL	$56.96 - $78.09 $647,179 - $887,258	-11,362 Reduced 1.81%	614,984 $35.8 Million
Q3 2022 Nov 03, 2022	SELL	$56.96 - $78.09 $647,179 - $887,258	-11,362 Reduced 1.81%	614,984 $36 Million
Q2 2022 Aug 11, 2023	BUY	$64.25 - $81.25 $36,429 - $46,068	567 Added 0.09%	626,346 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $890,376 - $1.13 Million	13,858 Added 2.26%	626,346 $43.7 Million
Q1 2022 Aug 11, 2023	BUY	$71.65 - $87.13 $2.93 Million - $3.56 Million	40,841 Added 6.98%	625,779 $49.6 Million
Q1 2022 May 20, 2022	BUY	$71.65 - $87.13 $1.54 Million - $1.88 Million	21,542 Added 3.65%	612,488 $48.7 Million
Q4 2021 Feb 16, 2022	SELL	$77.91 - $88.5 $9.3 Million - $10.6 Million	-119,408 Reduced 16.81%	590,946 $45.2 Million
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $2.65 Million - $3.39 Million	38,859 Added 5.79%	710,354 $57.2 Million
Q2 2021 Aug 12, 2021	BUY	$66.27 - $76.21 $843,749 - $970,305	12,732 Added 1.93%	671,495 $47.2 Million
Q1 2021 May 03, 2021	SELL	$65.32 - $76.01 $2.49 Million - $2.89 Million	-38,077 Reduced 5.46%	658,763 $46.2 Million
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $2.11 Million - $2.48 Million	-37,179 Reduced 5.07%	696,840 $46 Million
Q3 2020 Nov 09, 2020	BUY	$55.23 - $62.39 $3.69 Million - $4.16 Million	66,757 Added 10.0%	734,019 $41.8 Million
Q2 2020 Aug 10, 2020	SELL	$49.45 - $64.16 $802,474 - $1.04 Million	-16,228 Reduced 2.37%	667,262 $38.3 Million
Q1 2020 May 15, 2020	SELL	$39.86 - $63.46 $10 Million - $16 Million	-251,935 Reduced 26.93%	683,490 $34.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $4.7 Million - $5.06 Million	-85,400 Reduced 8.37%	935,425 $57.9 Million
Q3 2019 Nov 12, 2019	SELL	$58.2 - $62.42 $397,680 - $426,515	-6,833 Reduced 0.66%	1,020,825 $60.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $55.9 Million - $65.1 Million	1,027,658 New	1,027,658 $63.5 Million

Others Institutions Holding ALC

# of Institutions

720

Shares Held

240M

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 $44.6B
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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Manufacturers Life Insurance Company, The Alcon Inc Transaction History