Moors & Cabot, Inc. Alcon Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Alcon Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 21,121 shares of ALC stock, worth $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,121

Previous 21,221 0.47%

Holding current value

$1.84 Million

Previous $1.89 Million 11.8%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.07 - $100.79 $8,807 - $10,079	-100 Reduced 0.47%	21,121 $2.11 Million
Q2 2024 Aug 09, 2024	BUY	$77.58 - $92.26 $1,396 - $1,660	18 Added 0.08%	21,221 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $6,956 - $7,812	-100 Reduced 0.47%	21,203 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$76.74 - $85.2 $24,940 - $27,690	-325 Reduced 1.5%	21,303 $1.64 Million
Q2 2023 Aug 09, 2023	BUY	$69.16 - $82.11 $32,851 - $39,002	475 Added 2.25%	21,628 $1.78 Million
Q1 2023 May 04, 2023	BUY	$64.46 - $77.23 $4,834 - $5,792	75 Added 0.36%	21,153 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$56.51 - $71.71 $12,601 - $15,991	223 Added 1.07%	21,078 $1.44 Million
Q4 2022 Feb 06, 2023	SELL	$56.51 - $71.71 $29,102 - $36,930	-515 Reduced 2.41%	20,855 $1.43 Million
Q3 2022 Nov 07, 2022	SELL	$56.96 - $78.09 $14,524 - $19,912	-255 Reduced 1.18%	21,370 $1.24 Million
Q2 2022 Aug 08, 2022	SELL	$64.25 - $81.25 $12,271 - $15,518	-191 Reduced 0.88%	21,625 $1.51 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $17,840 - $21,695	-249 Reduced 1.13%	21,816 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $6,232 - $7,080	-80 Reduced 0.36%	22,065 $1.92 Million
Q3 2021 Dec 08, 2021	BUY	$68.18 - $87.25 $1.51 Million - $1.93 Million	22,145 New	22,145 $1.77 Million
Q3 2021 Nov 05, 2021	SELL	$68.18 - $87.25 $1.51 Million - $1.93 Million	-22,133 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$66.27 - $76.21 $14,248 - $16,385	215 Added 0.98%	22,133 $1.56 Million
Q1 2021 May 12, 2021	SELL	$65.32 - $76.01 $94,060 - $109,454	-1,440 Reduced 6.16%	21,918 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $6,250 - $7,322	110 Added 0.47%	23,358 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$55.23 - $62.39 $19,054 - $21,524	345 Added 1.51%	23,248 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $194,931 - $252,918	3,942 Added 20.79%	22,903 $1.3 Million
Q1 2020 May 12, 2020	SELL	$39.86 - $63.46 $138,314 - $220,206	-3,470 Reduced 15.47%	18,961 $970,000
Q4 2019 Jan 28, 2020	BUY	$55.04 - $59.27 $195,667 - $210,704	3,555 Added 18.83%	22,431 $1.26 Million
Q3 2019 Oct 22, 2019	BUY	$58.2 - $62.42 $671,162 - $719,827	11,532 Added 157.03%	18,876 $1.1 Million
Q2 2019 Jul 18, 2019	BUY	$54.43 - $63.33 $399,733 - $465,095	7,344 New	7,344 $451,000

Others Institutions Holding ALC

# of Institutions

730

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 $42.8B
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

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