Nicholas Company, Inc. Alcon Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Alcon Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 607,730 shares of ALC stock, worth $52.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

607,730

Previous 607,730 -0.0%

Holding current value

$52.3 Million

Previous $54.1 Million 12.34%

% of portfolio

1.04%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$77.58 - $92.26 $13,964 - $16,606	180 Added 0.03%	607,730 $54.1 Million
Q4 2022 Feb 13, 2024	SELL	$56.51 - $71.71 $10,454 - $13,266	-185 Reduced 0.03%	607,550 $41.6 Million
Q4 2022 Feb 09, 2023	SELL	$56.51 - $71.71 $10,454 - $13,266	-185 Reduced 0.03%	607,550 $41.6 Million
Q3 2022 Feb 13, 2024	BUY	$56.96 - $78.09 $6,550 - $8,980	115 Added 0.02%	607,735 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $6,550 - $8,980	115 Added 0.02%	607,735 $35.4 Million
Q2 2022 Feb 13, 2024	SELL	$64.25 - $81.25 $33,731 - $42,656	-525 Reduced 0.09%	607,620 $42.5 Million
Q2 2022 Jul 26, 2022	SELL	$64.25 - $81.25 $33,731 - $42,656	-525 Reduced 0.09%	607,620 $42.5 Million
Q1 2022 Feb 13, 2024	BUY	$71.65 - $87.13 $42,631 - $51,842	595 Added 0.1%	608,145 $48.2 Million
Q4 2021 Feb 11, 2022	SELL	$77.91 - $88.5 $3,505 - $3,982	-45 Reduced 0.01%	608,145 $53 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $6,136 - $7,852	90 Added 0.01%	608,190 $48.9 Million
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $209,023 - $243,232	-3,200 Reduced 0.52%	608,100 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $9,941 - $11,230	-180 Reduced 0.03%	611,300 $34.8 Million
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $3,214 - $4,170	-65 Reduced 0.01%	611,480 $35.1 Million
Q1 2020 May 13, 2020	SELL	$39.86 - $63.46 $20,328 - $32,364	-510 Reduced 0.08%	611,545 $31.1 Million
Q4 2019 Feb 13, 2020	BUY	$55.04 - $59.27 $2.23 Million - $2.4 Million	40,565 Added 7.1%	612,055 $34.6 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $180,420 - $193,502	3,100 Added 0.55%	571,490 $33.3 Million
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $30.9 Million - $36 Million	568,390 New	568,390 $35.3 Million

Others Institutions Holding ALC

# of Institutions

729

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 $42.1B
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...

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Nicholas Company, Inc. Alcon Inc Transaction History