Prentiss Smith & CO Inc Alcon Inc Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Alcon Inc stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 71,600 shares of ALC stock, worth $6.32 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

71,600

Previous 71,727 0.18%

Holding current value

$6.32 Million

Previous $6.39 Million 12.15%

% of portfolio

4.86%

Previous 4.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$88.07 - $100.79 $11,184 - $12,800	-127 Reduced 0.18%	71,600 $7.17 Million
Q2 2024 Jul 17, 2024	SELL	$77.58 - $92.26 $50,504 - $60,061	-651 Reduced 0.9%	71,727 $6.39 Million
Q1 2024 Apr 30, 2024	SELL	$74.84 - $88.15 $66,682 - $78,541	-891 Reduced 1.22%	72,378 $6.03 Million
Q4 2023 Feb 02, 2024	BUY	$69.57 - $78.12 $45,290 - $50,856	651 Added 0.9%	73,269 $5.72 Million
Q3 2023 Oct 24, 2023	BUY	$76.74 - $85.2 $970,070 - $1.08 Million	12,641 Added 21.08%	72,618 $5.6 Million
Q1 2023 Apr 28, 2023	BUY	$64.46 - $77.23 $3.28 Million - $3.93 Million	50,943 Added 563.9%	59,977 $4.23 Million
Q4 2022 Jan 31, 2023	SELL	$56.51 - $71.71 $1,243 - $1,577	-22 Reduced 0.24%	9,034 $619,000
Q3 2022 Oct 21, 2022	SELL	$56.96 - $78.09 $3,645 - $4,997	-64 Reduced 0.7%	9,056 $527,000
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $2,441 - $3,087	-38 Reduced 0.41%	9,120 $637,000
Q1 2022 May 09, 2022	SELL	$71.65 - $87.13 $5,087 - $6,186	-71 Reduced 0.77%	9,158 $727,000
Q4 2021 Jan 28, 2022	SELL	$77.91 - $88.5 $1,012 - $1,150	-13 Reduced 0.14%	9,229 $804,000
Q3 2021 Oct 19, 2021	SELL	$68.18 - $87.25 $207,062 - $264,978	-3,037 Reduced 24.73%	9,242 $744,000
Q2 2021 Jul 15, 2021	SELL	$66.27 - $76.21 $28,032 - $32,236	-423 Reduced 3.33%	12,279 $863,000
Q1 2021 Jun 21, 2021	SELL	$65.32 - $76.01 $22,666 - $26,375	-347 Reduced 2.66%	12,702 $891,000
Q4 2020 Feb 03, 2021	BUY	$56.82 - $66.57 $12,329 - $14,445	217 Added 1.69%	13,049 $861,000
Q3 2020 Nov 02, 2020	SELL	$55.23 - $62.39 $34,463 - $38,931	-624 Reduced 4.64%	12,832 $731,000
Q2 2020 Jul 13, 2020	SELL	$49.45 - $64.16 $3,857 - $5,004	-78 Reduced 0.58%	13,456 $771,000
Q1 2020 Apr 29, 2020	SELL	$39.86 - $63.46 $8,051 - $12,818	-202 Reduced 1.47%	13,534 $688,000
Q4 2019 Jan 21, 2020	SELL	$55.04 - $59.27 $22,181 - $23,885	-403 Reduced 2.85%	13,736 $777,000
Q3 2019 Nov 06, 2019	SELL	$58.2 - $62.42 $5,296 - $5,680	-91 Reduced 0.64%	14,139 $824,000
Q2 2019 Jul 19, 2019	BUY	$54.43 - $63.33 $774,538 - $901,185	14,230 New	14,230 $883,000

Others Institutions Holding ALC

# of Institutions

730

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 $43.2B
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 Prentiss Smith & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prentiss Smith & CO Inc with notifications on news.

Account

Prentiss Smith & CO Inc Alcon Inc Transaction History