Park Avenue Securities LLC Alcon Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Alcon Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 13,337 shares of ALC stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,337

Previous 19,482 31.54%

Holding current value

$1.14 Million

Previous $1.74 Million 23.39%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$88.07 - $100.79 $541,190 - $619,354	-6,145 Reduced 31.54%	13,337 $1.33 Million
Q2 2024 Jul 09, 2024	BUY	$77.58 - $92.26 $54,383 - $64,674	701 Added 3.73%	19,482 $1.74 Million
Q1 2024 Apr 10, 2024	BUY	$74.84 - $88.15 $121,689 - $143,331	1,626 Added 9.48%	18,781 $1.56 Million
Q4 2023 Jan 10, 2024	BUY	$69.57 - $78.12 $32,280 - $36,247	464 Added 2.78%	17,155 $1.34 Million
Q3 2023 Oct 26, 2023	SELL	$76.74 - $85.2 $115,877 - $128,652	-1,510 Reduced 8.3%	16,691 $1.3 Million
Q2 2023 Jul 14, 2023	SELL	$69.16 - $82.11 $377,060 - $447,663	-5,452 Reduced 23.05%	18,201 $1.51 Million
Q1 2023 Apr 18, 2023	BUY	$64.46 - $77.23 $30,747 - $36,838	477 Added 2.06%	23,653 $1.68 Million
Q4 2022 Jan 24, 2023	SELL	$56.51 - $71.71 $382,459 - $485,333	-6,768 Reduced 22.6%	23,176 $0
Q3 2022 Nov 01, 2022	SELL	$56.96 - $78.09 $54,282 - $74,419	-953 Reduced 3.08%	29,944 $1.74 Million
Q2 2022 Jul 27, 2022	SELL	$64.25 - $81.25 $13,685 - $17,306	-213 Reduced 0.68%	30,897 $2.15 Million
Q1 2022 Apr 29, 2022	BUY	$71.65 - $87.13 $96,799 - $117,712	1,351 Added 4.54%	31,110 $2.49 Million
Q4 2021 Apr 08, 2022	BUY	$77.91 - $88.5 $136,965 - $155,583	1,758 Added 6.28%	29,759 $2.59 Million
Q3 2021 Oct 21, 2021	BUY	$68.18 - $87.25 $124,905 - $159,842	1,832 Added 7.0%	28,001 $2.28 Million
Q2 2021 Aug 05, 2021	BUY	$66.27 - $76.21 $113,321 - $130,319	1,710 Added 6.99%	26,169 $1.83 Million
Q1 2021 Apr 28, 2021	BUY	$65.32 - $76.01 $261,345 - $304,116	4,001 Added 19.56%	24,459 $1.72 Million
Q4 2020 Jan 20, 2021	BUY	$56.82 - $66.57 $167,675 - $196,448	2,951 Added 16.86%	20,458 $1.35 Million
Q3 2020 Nov 03, 2020	BUY	$55.23 - $62.39 $119,517 - $135,011	2,164 Added 14.1%	17,507 $997,000
Q2 2020 Jul 30, 2020	BUY	$49.45 - $64.16 $298,331 - $387,077	6,033 Added 64.8%	15,343 $881,000
Q1 2020 Apr 28, 2020	BUY	$39.86 - $63.46 $41,853 - $66,633	1,050 Added 12.71%	9,310 $475,000
Q4 2019 Feb 04, 2020	BUY	$55.04 - $59.27 $71,166 - $76,636	1,293 Added 18.56%	8,260 $467,000
Q3 2019 Oct 18, 2019	BUY	$58.2 - $62.42 $19,264 - $20,661	331 Added 4.99%	6,967 $407,000
Q2 2019 Jul 26, 2019	BUY	$54.43 - $63.33 $361,197 - $420,257	6,636 New	6,636 $410,000

Others Institutions Holding ALC

# of Institutions

728

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 $41.7B
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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Park Avenue Securities LLC Alcon Inc Transaction History