Private Advisor Group, LLC Alcon Inc Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Alcon Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,603 shares of ALC stock, worth $544,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,603

Previous 6,101 8.16%

Holding current value

$544,387

Previous $508,000 1.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$77.58 - $92.26 $38,634 - $45,945	-498 Reduced 8.16%	5,603 $499,000
Q1 2024 Apr 30, 2024	SELL	$74.84 - $88.15 $18,635 - $21,949	-249 Reduced 3.92%	6,101 $508,000
Q4 2023 Feb 06, 2024	BUY	$69.57 - $78.12 $36,524 - $41,013	525 Added 9.01%	6,350 $496,000
Q3 2023 Nov 02, 2023	BUY	$76.74 - $85.2 $26,245 - $29,138	342 Added 6.24%	5,825 $448,000
Q2 2023 Aug 09, 2023	BUY	$69.16 - $82.11 $11,065 - $13,137	160 Added 3.01%	5,483 $450,000
Q1 2023 May 10, 2023	SELL	$64.46 - $77.23 $79,414 - $95,147	-1,232 Reduced 18.79%	5,323 $375,000
Q4 2022 Jan 18, 2023	BUY	$56.51 - $71.71 $370,423 - $470,059	6,555 New	6,555 $0
Q2 2022 Jul 13, 2022	BUY	$64.25 - $81.25 $237,532 - $300,381	3,697 Added 132.79%	6,481 $453,000
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $172,174 - $209,373	-2,403 Reduced 46.33%	2,784 $221,000
Q4 2021 Feb 10, 2022	BUY	$77.91 - $88.5 $183,789 - $208,771	2,359 Added 83.42%	5,187 $452,000
Q3 2021 Oct 14, 2021	BUY	$68.18 - $87.25 $192,813 - $246,743	2,828 New	2,828 $228,000
Q3 2020 Nov 02, 2020	SELL	$55.23 - $62.39 $110,239 - $124,530	-1,996 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$49.45 - $64.16 $98,702 - $128,063	1,996 New	1,996 $114,000
Q1 2020 May 12, 2020	SELL	$39.86 - $63.46 $514,034 - $818,380	-12,896 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.04 - $59.27 $65,552 - $70,590	-1,191 Reduced 8.45%	12,896 $730,000
Q3 2019 Nov 13, 2019	SELL	$58.2 - $62.42 $16,237 - $17,415	-279 Reduced 1.94%	14,087 $821,000
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $781,941 - $909,798	14,366 New	14,366 $891,000

Others Institutions Holding ALC

# of Institutions

709

Shares Held

256M

Call Options Held

2.51M

Put Options Held

2.06M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $47.6B
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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Private Advisor Group, LLC Alcon Inc Transaction History