Mitsubishi Ufj Trust & Banking Corp Alcon Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Alcon Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 1,935 shares of ALC stock, worth $161,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,935

Previous 3,721 48.0%

Holding current value

$161,398

Previous $331,000 41.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.07 - $100.79 $157,293 - $180,010	-1,786 Reduced 48.0%	1,935 $193,000
Q2 2024 Aug 08, 2024	BUY	$77.58 - $92.26 $310 - $369	4 Added 0.11%	3,721 $331,000
Q1 2024 May 10, 2024	SELL	$74.84 - $88.15 $5,089 - $5,994	-68 Reduced 1.8%	3,717 $309,000
Q4 2023 Feb 09, 2024	SELL	$69.57 - $78.12 $3,061 - $3,437	-44 Reduced 1.15%	3,785 $295,000
Q3 2023 Nov 09, 2023	BUY	$76.74 - $85.2 $21,333 - $23,685	278 Added 7.83%	3,829 $295,000
Q2 2023 Aug 08, 2023	SELL	$69.16 - $82.11 $6,016 - $7,143	-87 Reduced 2.39%	3,551 $291,000
Q1 2023 May 10, 2023	BUY	$64.46 - $77.23 $4,318 - $5,174	67 Added 1.88%	3,638 $256,000
Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $72,050 - $91,430	-1,275 Reduced 26.31%	3,571 $244,000
Q3 2022 Nov 10, 2022	SELL	$56.96 - $78.09 $4,499 - $6,169	-79 Reduced 1.6%	4,846 $289,000
Q2 2022 Aug 09, 2022	BUY	$64.25 - $81.25 $83,268 - $105,300	1,296 Added 35.71%	4,925 $344,000
Q1 2022 May 12, 2022	BUY	$71.65 - $87.13 $44,924 - $54,630	627 Added 20.89%	3,629 $289,000
Q4 2021 Feb 09, 2022	SELL	$77.91 - $88.5 $52.3 Million - $59.4 Million	-671,177 Reduced 99.55%	3,002 $265,000
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $16.5 Million - $21.1 Million	-241,997 Reduced 26.41%	674,179 $54.9 Million
Q2 2021 Aug 12, 2021	BUY	$66.27 - $76.21 $60.7 Million - $69.8 Million	916,176 New	916,176 $64.4 Million
Q1 2021 May 12, 2021	SELL	$65.32 - $76.01 $64.7 Million - $75.2 Million	-989,852 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $1.45 Million - $1.7 Million	-25,521 Reduced 2.51%	989,852 $66.1 Million
Q3 2020 Nov 12, 2020	BUY	$55.23 - $62.39 $1.63 Million - $1.84 Million	29,457 Added 2.99%	1,015,373 $57.8 Million
Q2 2020 Sep 11, 2020	BUY	$49.45 - $64.16 $48.4 Million - $62.8 Million	979,136 Added 14441.53%	985,916 $56.4 Million
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $51.4 Million - $66.7 Million	-1,039,055 Reduced 99.35%	6,780 $56.4 Million
Q1 2020 May 13, 2020	BUY	$39.86 - $63.46 $9.49 Million - $15.1 Million	238,103 Added 29.48%	1,045,835 $53.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $6.51 Million - $7.01 Million	118,205 Added 17.14%	807,732 $45.7 Million
Q3 2019 Nov 12, 2019	BUY	$58.2 - $62.42 $40.1 Million - $43 Million	689,527 New	689,527 $40.5 Million

Others Institutions Holding ALC

# of Institutions

728

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 $40.9B
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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Mitsubishi Ufj Trust & Banking Corp Alcon Inc Transaction History