Mengis Capital Management, Inc. Alcon Inc Transaction History

Mengis Capital Management, Inc.

$479 Million
Q4 2024

A detailed history of Mengis Capital Management, Inc. transactions in Alcon Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 2,952 shares of ALC stock, worth $266,595. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,952

Previous 3,002 1.67%

Holding current value

$266,595

Previous $300,000 16.67%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$83.87 - $99.15 $4,193 - $4,957	-50 Reduced 1.67%	2,952 $250,000
Q3 2024 Nov 05, 2024	SELL	$88.07 - $100.79 $40,512 - $46,363	-460 Reduced 13.29%	3,002 $300,000
Q2 2024 Aug 13, 2024	SELL	$77.58 - $92.26 $493,563 - $586,958	-6,362 Reduced 64.76%	3,462 $308,000
Q2 2023 Aug 08, 2023	SELL	$69.16 - $82.11 $2,074 - $2,463	-30 Reduced 0.3%	9,824 $806,000
Q1 2023 May 05, 2023	SELL	$64.46 - $77.23 $11,151 - $13,360	-173 Reduced 1.73%	9,854 $695,000
Q4 2022 Feb 01, 2023	SELL	$56.51 - $71.71 $24,299 - $30,835	-430 Reduced 4.11%	10,027 $687,000
Q3 2022 Nov 04, 2022	SELL	$56.96 - $78.09 $19,708 - $27,019	-346 Reduced 3.2%	10,457 $608,000
Q2 2022 Jul 19, 2022	SELL	$64.25 - $81.25 $10,729 - $13,568	-167 Reduced 1.52%	10,803 $755,000
Q1 2022 May 02, 2022	BUY	$71.65 - $87.13 $931 - $1,132	13 Added 0.12%	10,970 $870,000
Q4 2021 Feb 04, 2022	SELL	$77.91 - $88.5 $20,724 - $23,541	-266 Reduced 2.37%	10,957 $954,000
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $5,301 - $6,096	-80 Reduced 0.71%	11,223 $788,000
Q1 2021 May 07, 2021	SELL	$65.32 - $76.01 $4,768 - $5,548	-73 Reduced 0.64%	11,303 $793,000
Q4 2020 Feb 03, 2021	SELL	$56.82 - $66.57 $8,238 - $9,652	-145 Reduced 1.26%	11,376 $750,000
Q3 2020 Oct 29, 2020	SELL	$55.23 - $62.39 $4,694 - $5,303	-85 Reduced 0.73%	11,521 $656,000
Q2 2020 Jul 22, 2020	SELL	$49.45 - $64.16 $1,087 - $1,411	-22 Reduced 0.19%	11,606 $665,000
Q1 2020 May 06, 2020	BUY	$39.86 - $63.46 $518 - $824	13 Added 0.11%	11,628 $590,000
Q4 2019 Feb 06, 2020	BUY	$55.04 - $59.27 $715 - $770	13 Added 0.11%	11,615 $657,000
Q3 2019 Nov 05, 2019	SELL	$58.2 - $62.42 $121,347 - $130,145	-2,085 Reduced 15.23%	11,602 $676,000
Q2 2019 Jul 18, 2019	BUY	$54.43 - $63.33 $744,983 - $866,797	13,687 New	13,687 $849,000

Others Institutions Holding ALC

# of Institutions

743

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $44.3B
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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Mengis Capital Management, Inc. Alcon Inc Transaction History