Oak Associates LTD Alcon Inc Transaction History

Oak Associates LTD

$1.48 Billion
Q3 2024

A detailed history of Oak Associates LTD transactions in Alcon Inc stock. As of the latest transaction made, Oak Associates LTD holds 160,988 shares of ALC stock, worth $13.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

160,988

Previous 162,760 1.09%

Holding current value

$13.6 Million

Previous $14.5 Million 11.12%

% of portfolio

1.09%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.07 - $100.79 $156,060 - $178,599	-1,772 Reduced 1.09%	160,988 $16.1 Million
Q2 2024 Aug 08, 2024	SELL	$77.58 - $92.26 $51,823 - $61,629	-668 Reduced 0.41%	162,760 $14.5 Million
Q1 2024 May 10, 2024	SELL	$74.84 - $88.15 $51,265 - $60,382	-685 Reduced 0.42%	163,428 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $88,562 - $99,446	-1,273 Reduced 0.77%	164,113 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $272,580 - $302,630	-3,552 Reduced 2.1%	165,386 $12.7 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $2.57 Million - $3.05 Million	-37,148 Reduced 18.03%	168,938 $13.9 Million
Q1 2023 May 11, 2023	SELL	$64.46 - $77.23 $12,891 - $15,446	-200 Reduced 0.1%	206,086 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$56.51 - $71.71 $658,454 - $835,564	-11,652 Reduced 5.35%	206,286 $14.1 Million
Q3 2022 Nov 09, 2022	SELL	$56.96 - $78.09 $54,795 - $75,122	-962 Reduced 0.44%	217,938 $12.7 Million
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $1.83 Million - $2.31 Million	-28,408 Reduced 11.49%	218,900 $15.3 Million
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $1.16 Million - $1.42 Million	-16,249 Reduced 6.17%	247,308 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$77.91 - $88.5 $175,375 - $199,213	-2,251 Reduced 0.85%	263,557 $23 Million
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $17,045 - $21,812	-250 Reduced 0.09%	265,808 $21.4 Million
Q2 2021 Aug 09, 2021	SELL	$66.27 - $76.21 $88,868 - $102,197	-1,341 Reduced 0.5%	266,058 $18.7 Million
Q1 2021 May 13, 2021	SELL	$65.32 - $76.01 $2.77 Million - $3.22 Million	-42,350 Reduced 13.67%	267,399 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $50,172 - $58,781	883 Added 0.29%	309,749 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $336,350 - $379,955	-6,090 Reduced 1.93%	308,866 $17.6 Million
Q2 2020 Aug 11, 2020	SELL	$49.45 - $64.16 $210,904 - $273,642	-4,265 Reduced 1.34%	314,956 $18.1 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $11.1 Million - $17.6 Million	277,756 Added 669.86%	319,221 $16.2 Million
Q4 2019 Feb 13, 2020	SELL	$55.04 - $59.27 $7,320 - $7,882	-133 Reduced 0.32%	41,465 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$58.2 - $62.42 $25,957 - $27,839	-446 Reduced 1.06%	41,598 $2.43 Million
Q2 2019 Aug 09, 2019	BUY	$54.43 - $63.33 $2.29 Million - $2.66 Million	42,044 New	42,044 $2.61 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 $41.5B
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 Oak Associates LTD , based on Form 13F filings with the SEC.

News

Stay updated on Oak Associates LTD with notifications on news.

Account

Oak Associates LTD Alcon Inc Transaction History