Oppenheimer Asset Management Inc. Alcon Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Alcon Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 162,668 shares of ALC stock, worth $13.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

162,668

Previous 168,371 3.39%

Holding current value

$13.8 Million

Previous $15 Million 8.53%

% of portfolio

0.2%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$88.07 - $100.79 $502,263 - $574,805	-5,703 Reduced 3.39%	162,668 $16.3 Million
Q2 2024 Aug 08, 2024	BUY	$77.58 - $92.26 $2.1 Million - $2.5 Million	27,082 Added 19.17%	168,371 $15 Million
Q1 2024 May 06, 2024	SELL	$74.84 - $88.15 $874,655 - $1.03 Million	-11,687 Reduced 7.64%	141,289 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$69.57 - $78.12 $39,446 - $44,294	567 Added 0.37%	152,976 $12 Million
Q3 2023 Nov 07, 2023	SELL	$76.74 - $85.2 $156,319 - $173,552	-2,037 Reduced 1.32%	152,409 $11.7 Million
Q2 2023 Aug 02, 2023	SELL	$69.16 - $82.11 $148,555 - $176,372	-2,148 Reduced 1.37%	154,446 $12.7 Million
Q1 2023 May 10, 2023	BUY	$64.46 - $77.23 $447,481 - $536,130	6,942 Added 4.64%	156,594 $11 Million
Q4 2022 Feb 06, 2023	SELL	$56.51 - $71.71 $60,522 - $76,801	-1,071 Reduced 0.71%	149,652 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $970,484 - $1.33 Million	17,038 Added 12.74%	150,723 $8.77 Million
Q2 2022 Aug 08, 2022	SELL	$64.25 - $81.25 $5,846 - $7,393	-91 Reduced 0.07%	133,685 $9.34 Million
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $529,350 - $643,716	-7,388 Reduced 5.23%	133,776 $10.6 Million
Q4 2021 Feb 02, 2022	BUY	$77.91 - $88.5 $239,261 - $271,783	3,071 Added 2.22%	141,164 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $150,882 - $193,084	2,213 Added 1.63%	138,093 $11.1 Million
Q2 2021 Aug 03, 2021	BUY	$66.27 - $76.21 $607,099 - $698,159	9,161 Added 7.23%	135,880 $9.55 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $569,786 - $663,035	8,723 Added 7.39%	126,719 $8.89 Million
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $723,773 - $847,968	12,738 Added 12.1%	117,996 $7.79 Million
Q3 2020 Nov 13, 2020	BUY	$55.23 - $62.39 $496,738 - $561,135	8,994 Added 9.34%	105,258 $5.99 Million
Q2 2020 Aug 11, 2020	BUY	$49.45 - $64.16 $1.76 Million - $2.28 Million	35,537 Added 58.52%	96,264 $5.52 Million
Q1 2020 May 08, 2020	BUY	$39.86 - $63.46 $1.11 Million - $1.77 Million	27,914 Added 85.07%	60,727 $3.09 Million
Q4 2019 Feb 07, 2020	SELL	$55.04 - $59.27 $101,438 - $109,234	-1,843 Reduced 5.32%	32,813 $1.86 Million
Q3 2019 Oct 31, 2019	BUY	$58.2 - $62.42 $385,924 - $413,907	6,631 Added 23.66%	34,656 $2.02 Million
Q2 2019 Aug 09, 2019	BUY	$54.43 - $63.33 $1.53 Million - $1.77 Million	28,025 New	28,025 $1.74 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...

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Oppenheimer Asset Management Inc. Alcon Inc Transaction History