Morgan Stanley Alcon Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Alcon Inc stock. As of the latest transaction made, Morgan Stanley holds 1,516,348 shares of ALC stock, worth $137 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,516,348

Previous 1,518,441 0.14%

Holding current value

$137 Million

Previous $152 Million 15.29%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$83.87 - $99.15 $175,539 - $207,520	-2,093 Reduced 0.14%	1,516,348 $129 Million
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $22.9 Million - $26.2 Million	-260,393 Reduced 14.64%	1,518,441 $152 Million
Q2 2024 Oct 17, 2024	BUY	$77.58 - $92.26 $18.6 Million - $22.1 Million	239,369 Added 15.55%	1,778,834 $158 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $18.6 Million - $22.1 Million	239,369 Added 15.55%	1,778,834 $158 Million
Q1 2024 Oct 17, 2024	SELL	$74.84 - $88.15 $17.9 Million - $21.1 Million	-239,369 Reduced 13.46%	1,539,465 $128 Million
Q1 2024 Aug 16, 2024	BUY	$74.84 - $88.15 $2.54 Million - $2.99 Million	33,912 Added 2.25%	1,539,465 $128 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $2.54 Million - $2.99 Million	33,912 Added 2.25%	1,539,465 $128 Million
Q4 2023 Aug 16, 2024	SELL	$69.57 - $78.12 $19 Million - $21.3 Million	-273,281 Reduced 15.36%	1,505,553 $118 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $78.12 $11.2 Million - $12.5 Million	-160,618 Reduced 9.64%	1,505,553 $118 Million
Q3 2023 Nov 15, 2023	BUY	$76.74 - $85.2 $15.4 Million - $17.1 Million	200,407 Added 13.67%	1,666,171 $128 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $2.87 Million - $3.41 Million	-41,553 Reduced 2.76%	1,465,764 $120 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $1.04 Million - $1.24 Million	-16,118 Reduced 1.06%	1,507,317 $106 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $9.39 Million - $11.9 Million	-166,141 Reduced 9.83%	1,523,435 $104 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $3.03 Million - $4.15 Million	-53,191 Reduced 3.05%	1,689,576 $98.3 Million
Q2 2022 Oct 27, 2022	BUY	$64.25 - $81.25 $55.4 Million - $70 Million	861,853 Added 97.84%	1,742,767 $122 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $55.4 Million - $70 Million	861,853 Added 97.84%	1,742,767 $122 Million
Q1 2022 Oct 27, 2022	SELL	$71.65 - $87.13 $61.8 Million - $75.1 Million	-861,853 Reduced 49.45%	880,914 $69.9 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $5.5 Million - $6.68 Million	-76,702 Reduced 8.01%	880,914 $69.9 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $1.55 Million - $1.76 Million	19,936 Added 2.13%	957,616 $83.4 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $63.9 Million - $81.8 Million	937,680 New	937,680 $75.5 Million

Others Institutions Holding ALC

# of Institutions

737

Shares Held

256M

Call Options Held

2.03M

Put Options Held

2.36M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $44.1B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account