Primecap Management CO Alcon Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Alcon Inc stock. As of the latest transaction made, Primecap Management CO holds 788,198 shares of ALC stock, worth $71.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

788,198

Previous 791,448 0.41%

Holding current value

$71.8 Million

Previous $70.5 Million 11.87%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.07 - $100.79 $286,227 - $327,567	-3,250 Reduced 0.41%	788,198 $78.9 Million
Q2 2024 Aug 09, 2024	SELL	$77.58 - $92.26 $137,083 - $163,023	-1,767 Reduced 0.22%	791,448 $70.5 Million
Q1 2024 May 13, 2024	BUY	$74.84 - $88.15 $97,292 - $114,595	1,300 Added 0.16%	793,215 $66.1 Million
Q4 2023 Feb 09, 2024	SELL	$69.57 - $78.12 $197,578 - $221,860	-2,840 Reduced 0.36%	791,915 $61.9 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $8,441 - $9,372	-110 Reduced 0.01%	794,755 $61.2 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $6.03 Million - $7.23 Million	-93,569 Reduced 10.53%	794,865 $56.1 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $560,014 - $710,646	-9,910 Reduced 1.1%	888,434 $60.9 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $104,806 - $143,685	-1,840 Reduced 0.2%	898,344 $52.3 Million
Q2 2022 Aug 11, 2022	SELL	$64.25 - $81.25 $205,985 - $260,487	-3,206 Reduced 0.35%	900,184 $62.9 Million
Q1 2022 May 11, 2022	SELL	$71.65 - $87.13 $240,027 - $291,885	-3,350 Reduced 0.37%	903,390 $71.7 Million
Q4 2021 Feb 11, 2022	SELL	$77.91 - $88.5 $410,585 - $466,395	-5,270 Reduced 0.58%	906,740 $79 Million
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $109,633 - $140,298	-1,608 Reduced 0.18%	912,010 $73.4 Million
Q2 2021 Aug 10, 2021	SELL	$66.27 - $76.21 $1.21 Million - $1.4 Million	-18,310 Reduced 1.96%	913,618 $64.2 Million
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $185 Million - $215 Million	-2,825,245 Reduced 75.2%	931,928 $65.4 Million
Q4 2020 Feb 08, 2021	SELL	$56.82 - $66.57 $12.1 Million - $14.2 Million	-212,602 Reduced 5.36%	3,757,173 $248 Million
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $6.25 Million - $7.06 Million	-113,180 Reduced 2.77%	3,969,775 $226 Million
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $3.27 Million - $4.25 Million	-66,200 Reduced 1.6%	4,082,955 $234 Million
Q1 2020 May 14, 2020	SELL	$39.86 - $63.46 $22 Million - $35.1 Million	-553,126 Reduced 11.76%	4,149,155 $211 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $3.7 Million - $3.99 Million	-67,240 Reduced 1.41%	4,702,281 $266 Million
Q3 2019 Nov 13, 2019	SELL	$58.2 - $62.42 $911,412 - $977,497	-15,660 Reduced 0.33%	4,769,521 $278 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $260 Million - $303 Million	4,785,181 New	4,785,181 $297 Million

Others Institutions Holding ALC

# of Institutions

720

Shares Held

240M

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 $44.6B
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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Primecap Management CO Alcon Inc Transaction History