Pictet North America Advisors Sa Alcon Inc Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Alcon Inc stock. As of the latest transaction made, Pictet North America Advisors Sa holds 227,445 shares of ALC stock, worth $19.3 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

227,445

Previous 224,556 1.29%

Holding current value

$19.3 Million

Previous $20 Billion 13.41%

% of portfolio

2.25%

Previous 2.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$88.07 - $100.79 $254,434 - $291,182	2,889 Added 1.29%	227,445 $22.7 Billion
Q2 2024 Jul 25, 2024	BUY	$77.58 - $92.26 $336,231 - $399,854	4,334 Added 1.97%	224,556 $20 Billion
Q1 2024 May 03, 2024	BUY	$74.84 - $88.15 $1.74 Million - $2.05 Million	23,304 Added 11.83%	220,222 $18.3 Billion
Q4 2023 Feb 09, 2024	SELL	$69.57 - $78.12 $2.14 Million - $2.4 Million	-30,706 Reduced 13.49%	196,918 $15.4 Billion
Q3 2023 Nov 03, 2023	SELL	$76.74 - $85.2 $377,023 - $418,587	-4,913 Reduced 2.11%	227,624 $17.7 Billion
Q2 2023 Aug 04, 2023	BUY	$69.16 - $82.11 $913,534 - $1.08 Million	13,209 Added 6.02%	232,537 $19.3 Billion
Q1 2023 May 04, 2023	BUY	$64.46 - $77.23 $1.31 Million - $1.57 Million	20,267 Added 10.18%	219,328 $15.5 Billion
Q4 2022 Mar 22, 2023	SELL	$56.51 - $71.71 $220,162 - $279,382	-3,896 Reduced 1.92%	199,061 $13.6 Billion
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $565,555 - $775,355	-9,929 Reduced 4.66%	202,957 $12 Billion
Q2 2022 Aug 05, 2022	SELL	$64.25 - $81.25 $185,875 - $235,056	-2,893 Reduced 1.34%	212,886 $14.8 Million
Q1 2022 May 06, 2022	SELL	$71.65 - $87.13 $1.75 Million - $2.13 Million	-24,486 Reduced 10.19%	215,779 $17.3 Million
Q4 2021 Feb 04, 2022	BUY	$77.91 - $88.5 $155,820 - $177,000	2,000 Added 0.84%	240,265 $21.3 Million
Q3 2021 Nov 10, 2021	BUY	$68.18 - $87.25 $311,855 - $399,081	4,574 Added 1.96%	238,265 $19.4 Million
Q2 2021 Aug 11, 2021	BUY	$66.27 - $76.21 $1.98 Million - $2.28 Million	29,859 Added 14.65%	233,691 $16.4 Million
Q1 2021 May 10, 2021	BUY	$65.32 - $76.01 $1.46 Million - $1.69 Million	22,294 Added 12.28%	203,832 $14.3 Million
Q4 2020 Feb 10, 2021	BUY	$56.82 - $66.57 $77,332 - $90,601	1,361 Added 0.76%	181,538 $12.1 Million
Q3 2020 Nov 10, 2020	SELL	$55.23 - $62.39 $459,513 - $519,084	-8,320 Reduced 4.41%	180,177 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $190,135 - $246,695	-3,845 Reduced 2.0%	188,497 $10.8 Million
Q1 2020 Apr 30, 2020	SELL	$39.86 - $63.46 $370,977 - $590,622	-9,307 Reduced 4.62%	192,342 $9.81 Million
Q4 2019 Jan 31, 2020	BUY	$55.04 - $59.27 $11.1 Million - $12 Million	201,649 New	201,649 $11.4 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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Pictet North America Advisors Sa Alcon Inc Transaction History