Northern Trust Corp Alcon Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Alcon Inc stock. As of the latest transaction made, Northern Trust Corp holds 829,884 shares of ALC stock, worth $69.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

829,884

Previous 862,110 3.74%

Holding current value

$69.8 Million

Previous $76.8 Million 8.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $2.84 Million - $3.25 Million	-32,226 Reduced 3.74%	829,884 $83 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $4.75 Million - $5.65 Million	61,253 Added 7.65%	862,110 $76.8 Million
Q1 2024 May 14, 2024	SELL	$74.84 - $88.15 $776,465 - $914,556	-10,375 Reduced 1.28%	800,857 $66.7 Million
Q4 2023 Feb 13, 2024	BUY	$69.57 - $78.12 $315,152 - $353,883	4,530 Added 0.56%	811,232 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $321,540 - $356,988	4,190 Added 0.52%	806,702 $62.2 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $69.4 Million - $82.4 Million	-1,003,562 Reduced 55.57%	802,512 $65.9 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $300,576 - $360,123	-4,663 Reduced 0.26%	1,806,074 $127 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $6.5 Million - $8.25 Million	-115,013 Reduced 5.97%	1,810,737 $124 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $4.81 Million - $6.6 Million	-84,454 Reduced 4.2%	1,925,750 $112 Million
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $7.47 Million - $9.44 Million	-116,227 Reduced 5.47%	2,010,204 $140 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $8.77 Million - $10.7 Million	-122,396 Reduced 5.44%	2,126,431 $169 Million
Q4 2021 Feb 08, 2022	BUY	$77.91 - $88.5 $3.44 Million - $3.91 Million	44,157 Added 2.0%	2,248,827 $196 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $1 Million - $1.28 Million	-14,710 Reduced 0.66%	2,204,670 $177 Million
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $1.8 Million - $2.07 Million	27,104 Added 1.24%	2,219,380 $156 Million
Q1 2021 May 12, 2021	BUY	$65.32 - $76.01 $9.45 Million - $11 Million	144,612 Added 7.06%	2,192,276 $154 Million
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $12.6 Million - $14.8 Million	222,185 Added 12.17%	2,047,664 $135 Million
Q3 2020 Nov 16, 2020	BUY	$55.23 - $62.39 $2.03 Million - $2.29 Million	36,691 Added 2.05%	1,825,479 $104 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $12.7 Million - $16.5 Million	257,685 Added 16.83%	1,788,788 $103 Million
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $1.43 Million - $2.28 Million	35,962 Added 2.41%	1,531,103 $77.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $559,976 - $603,012	-10,174 Reduced 0.68%	1,495,141 $84.6 Million
Q3 2019 Nov 13, 2019	BUY	$58.2 - $62.42 $1.43 Million - $1.54 Million	24,605 Added 1.66%	1,505,315 $87.7 Million
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $80.6 Million - $93.8 Million	1,480,710 New	1,480,710 $91.9 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 $41.2B
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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Northern Trust Corp Alcon Inc Transaction History