Mufg Americas Holdings Corp Alcon Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$56.96 - $78.09 $351,101 - $481,346	-6,164 Reduced 4.6%	127,922 $7.44 Million
Q3 2022 Oct 31, 2022	SELL	$56.96 - $78.09 $351,101 - $481,346	-6,164 Reduced 4.6%	127,922 $7.44 Million
Q2 2022 Dec 01, 2022	SELL	$64.25 - $81.25 $157,476 - $199,143	-2,451 Reduced 1.8%	134,086 $9.37 Million
Q2 2022 Aug 02, 2022	SELL	$64.25 - $81.25 $157,476 - $199,143	-2,451 Reduced 1.8%	134,086 $9.37 Million
Q1 2022 Dec 01, 2022	BUY	$71.65 - $87.13 $525,337 - $638,837	7,332 Added 5.67%	136,537 $10.8 Million
Q1 2022 May 06, 2022	BUY	$71.65 - $87.13 $525,337 - $638,837	7,332 Added 5.67%	136,537 $10.8 Million
Q4 2021 Dec 01, 2022	BUY	$77.91 - $88.5 $1.22 Million - $1.38 Million	15,618 Added 13.75%	129,205 $11.3 Million
Q4 2021 Feb 09, 2022	BUY	$77.91 - $88.5 $1.22 Million - $1.38 Million	15,618 Added 13.75%	129,205 $11.3 Million
Q3 2021 Dec 01, 2022	BUY	$68.18 - $87.25 $390,603 - $499,855	5,729 Added 5.31%	113,587 $9.14 Million
Q3 2021 Nov 05, 2021	BUY	$68.18 - $87.25 $390,603 - $499,855	5,729 Added 5.31%	113,587 $9.14 Million
Q2 2021 Dec 01, 2022	BUY	$66.27 - $76.21 $2.08 Million - $2.39 Million	31,355 Added 40.99%	107,858 $7.58 Million
Q2 2021 Aug 06, 2021	BUY	$66.27 - $76.21 $2.08 Million - $2.39 Million	31,355 Added 40.99%	107,858 $7.58 Million
Q1 2021 Dec 01, 2022	BUY	$65.32 - $76.01 $90,076 - $104,817	1,379 Added 1.84%	76,503 $5.37 Million
Q1 2021 Apr 30, 2021	BUY	$65.32 - $76.01 $90,076 - $104,817	1,379 Added 1.84%	76,503 $5.37 Million
Q4 2020 Dec 01, 2022	SELL	$56.82 - $66.57 $6,250 - $7,322	-110 Reduced 0.15%	75,124 $4.96 Million
Q4 2020 Feb 03, 2021	SELL	$56.82 - $66.57 $6,250 - $7,322	-110 Reduced 0.15%	75,124 $4.96 Million
Q3 2020 Dec 01, 2022	BUY	$55.23 - $62.39 $331,821 - $374,839	6,008 Added 8.68%	75,234 $4.28 Million
Q3 2020 Nov 03, 2020	BUY	$55.23 - $62.39 $331,821 - $374,839	6,008 Added 8.68%	75,234 $4.28 Million
Q2 2020 Dec 01, 2022	SELL	$49.45 - $64.16 $2.9 Million - $3.77 Million	-58,696 Reduced 45.88%	69,226 $3.97 Million
Q2 2020 Aug 06, 2020	SELL	$49.45 - $64.16 $760,986 - $987,358	-15,389 Reduced 18.19%	69,226 $3.97 Million
Q1 2020 Apr 24, 2020	BUY	$39.86 - $63.46 $60,467 - $96,268	1,517 Added 1.83%	84,615 $4.3 Million
Q4 2019 Feb 10, 2020	BUY	$55.04 - $59.27 $2.05 Million - $2.2 Million	37,169 Added 80.93%	83,098 $4.7 Million
Q3 2019 Nov 06, 2019	BUY	$58.2 - $62.42 $1.96 Million - $2.1 Million	33,719 Added 276.16%	45,929 $2.68 Million
Q2 2019 Aug 09, 2019	BUY	$54.43 - $63.33 $664,590 - $773,259	12,210 New	12,210 $758,000

Others Institutions Holding ALC

# of Institutions

728

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.62 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.29 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.01 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$993 Million
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$776 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41B
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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