Mather Group, Llc. Alcon Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Alcon Inc stock. As of the latest transaction made, Mather Group, Llc. holds 2,219 shares of ALC stock, worth $188,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,219

Previous 2,461 9.83%

Holding current value

$188,104

Previous $219,000 1.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$88.07 - $100.79 $21,312 - $24,391	-242 Reduced 9.83%	2,219 $222,000
Q2 2024 Jul 08, 2024	BUY	$77.58 - $92.26 $1,008 - $1,199	13 Added 0.53%	2,461 $219,000
Q1 2024 Apr 08, 2024	BUY	$74.84 - $88.15 $183,208 - $215,791	2,448 New	2,448 $203,000
Q2 2022 Aug 16, 2022	SELL	$64.25 - $81.25 $771 - $975	-12 Reduced 0.39%	3,027 $212,000
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $8,168 - $9,932	-114 Reduced 3.62%	3,039 $241,000
Q4 2021 Feb 15, 2022	SELL	$77.91 - $88.5 $14,647 - $16,638	-188 Reduced 5.63%	3,153 $275,000
Q3 2021 Nov 04, 2021	BUY	$68.18 - $87.25 $4,158 - $5,322	61 Added 1.86%	3,341 $269,000
Q2 2021 Aug 13, 2021	SELL	$66.27 - $76.21 $861 - $990	-13 Reduced 0.39%	3,280 $230,000
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $5,944 - $6,916	-91 Reduced 2.69%	3,293 $231,000
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $9,318 - $10,917	-164 Reduced 4.62%	3,384 $223,000
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $14,194 - $16,034	-257 Reduced 6.75%	3,548 $202,000
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $188,157 - $244,128	3,805 New	3,805 $218,000

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 $41.5B
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...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account