Ossiam Alcon Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Alcon Inc stock. As of the latest transaction made, Ossiam holds 32,967 shares of ALC stock, worth $2.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,967

Previous 39,269 16.05%

Holding current value

$2.82 Million

Previous $3.5 Million 5.69%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $555,017 - $635,178	-6,302 Reduced 16.05%	32,967 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $639,569 - $760,591	8,244 Added 26.57%	39,269 $3.5 Million
Q1 2024 May 13, 2024	BUY	$74.84 - $88.15 $626,335 - $737,727	8,369 Added 36.94%	31,025 $2.58 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $78.12 $24,071 - $27,029	-346 Reduced 1.5%	22,656 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $300,206 - $333,302	-3,912 Reduced 14.54%	23,002 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$69.16 - $82.11 $364,404 - $432,637	5,269 Added 24.34%	26,914 $2.21 Million
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $618,042 - $740,481	9,588 Added 79.52%	21,645 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $28,311 - $35,926	-501 Reduced 3.99%	12,057 $826,000
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $6.66 Million - $9.13 Million	-116,943 Reduced 90.3%	12,558 $742,000
Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $8.32 Million - $10.5 Million	129,501 New	129,501 $9.02 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $9.14 Million - $11.1 Million	-127,495 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $9.93 Million - $11.3 Million	127,495 New	127,495 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $13.8 Million - $17.6 Million	-202,002 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $3.02 Million - $3.47 Million	45,501 Added 29.07%	202,002 $14.7 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $10.2 Million - $11.9 Million	156,501 New	156,501 $11 Million
Q1 2020 May 14, 2020	SELL	$39.86 - $63.46 $10.4 Million - $16.6 Million	-260,957 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $14.4 Million - $15.5 Million	260,957 New	260,957 $14.8 Million
Q3 2019 Nov 13, 2019	SELL	$58.2 - $62.42 $19.8 Million - $21.3 Million	-340,959 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $18.6 Million - $21.6 Million	340,959 New	340,959 $21.1 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 $41.9B
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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