Norges Bank Alcon Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Alcon Inc stock. As of the latest transaction made, Norges Bank holds 12,622,968 shares of ALC stock, worth $1.13 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,622,968

Holding current value

$1.13 Billion

% of portfolio

0.15%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.87 - $99.15 $1.06 Billion - $1.25 Billion	12,622,968 New	12,622,968 $1.07 Billion
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $958 Million - $1.14 Billion	12,346,501 New	12,346,501 $1.1 Billion
Q4 2023 Feb 09, 2024	BUY	$69.57 - $78.12 $877 Million - $985 Million	12,611,176 New	12,611,176 $985 Million
Q3 2023 Nov 13, 2024	BUY	$76.74 - $85.2 $949 Million - $1.05 Billion	12,370,504 New	12,370,504 $953 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $864 Million - $960 Million	-11,263,682 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$69.16 - $82.11 $623,754 - $740,550	-9,019 Reduced 0.07%	12,337,482 $1.01 Billion
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $759 Million - $901 Million	-10,974,653 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$64.46 - $77.23 $760 Million - $911 Million	11,791,894 New	11,791,894 $832 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $662 Million - $840 Million	11,716,472 New	11,716,472 $803 Million
Q3 2022 Nov 13, 2023	BUY	$56.96 - $78.09 $642 Million - $880 Million	11,263,682 New	11,263,682 $655 Million
Q2 2022 Aug 14, 2023	BUY	$64.25 - $81.25 $705 Million - $892 Million	10,974,653 New	10,974,653 $767 Million
Q1 2022 May 12, 2023	SELL	$71.65 - $87.13 $50 Million - $60.8 Million	-697,595 Reduced 5.95%	11,018,877 $874 Million
Q1 2022 May 09, 2022	SELL	$71.65 - $87.13 $788 Million - $959 Million	-11,001,258 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$77.91 - $88.5 $857 Million - $974 Million	11,001,258 New	11,001,258 $974 Million
Q3 2021 Nov 14, 2022	BUY	$68.18 - $87.25 $744 Million - $952 Million	10,909,591 New	10,909,591 $890 Million
Q3 2021 Nov 05, 2021	SELL	$68.18 - $87.25 $758 Million - $970 Million	-11,121,250 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$66.27 - $76.21 $737 Million - $848 Million	11,121,250 New	11,121,250 $779 Million
Q2 2021 Aug 10, 2021	SELL	$66.27 - $76.21 $749 Million - $861 Million	-11,296,000 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$65.32 - $76.01 $738 Million - $859 Million	11,296,000 New	11,296,000 $791 Million
Q1 2021 May 07, 2021	SELL	$65.32 - $76.01 $732 Million - $851 Million	-11,202,279 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$56.82 - $66.57 $637 Million - $746 Million	11,202,279 New	11,202,279 $744 Million
Q4 2020 Feb 10, 2021	SELL	$56.82 - $66.57 $624 Million - $732 Million	-10,989,960 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$55.23 - $62.39 $607 Million - $686 Million	10,989,960 New	10,989,960 $624 Million
Q3 2020 Nov 10, 2020	SELL	$55.23 - $62.39 $603 Million - $681 Million	-10,919,120 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$49.45 - $64.16 $540 Million - $701 Million	10,919,120 New	10,919,120 $627 Million
Q2 2020 Aug 07, 2020	SELL	$49.45 - $64.16 $534 Million - $693 Million	-10,794,768 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$39.86 - $63.46 $430 Million - $685 Million	10,794,768 New	10,794,768 $554 Million
Q1 2020 May 08, 2020	SELL	$39.86 - $63.46 $411 Million - $654 Million	-10,306,594 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.04 - $59.27 $567 Million - $611 Million	10,306,594 New	10,306,594 $584 Million
Q4 2019 Feb 12, 2020	SELL	$55.04 - $59.27 $573 Million - $617 Million	-10,410,281 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$58.2 - $62.42 $606 Million - $650 Million	10,410,281 New	10,410,281 $608 Million
Q3 2019 Nov 08, 2019	SELL	$58.2 - $62.42 $597 Million - $641 Million	-10,263,150 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$54.43 - $63.33 $559 Million - $650 Million	10,263,150 New	10,263,150 $635 Million

Others Institutions Holding ALC

# of Institutions

724

Shares Held

242M

Call Options Held

2.47M

Put Options Held

1.94M

Vanguard Group Inc Valley Forge, PA

19.6M
Shares

$1.76 Billion
0.03% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.39 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.08 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$1.07 Billion
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$833 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 $44B
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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