Private Trust CO Na Alcon Inc Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Alcon Inc stock. As of the latest transaction made, Private Trust CO Na holds 1,129 shares of ALC stock, worth $98,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,129

Previous 1,275 11.45%

Holding current value

$98,979

Previous $108,000 0.93%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$82.73 - $96.8 $12,078 - $14,132	-146 Reduced 11.45%	1,129 $107,000
Q4 2024 Feb 05, 2025	BUY	$83.87 - $99.15 $3,774 - $4,461	45 Added 3.66%	1,275 $108,000
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $2,465 - $2,822	-28 Reduced 2.23%	1,230 $123,000
Q2 2024 Jul 23, 2024	BUY	$77.58 - $92.26 $5,430 - $6,458	70 Added 5.89%	1,258 $112,000
Q1 2024 Apr 24, 2024	BUY	$74.84 - $88.15 $6,361 - $7,492	85 Added 7.71%	1,188 $98,000
Q4 2023 Jan 24, 2024	SELL	$69.57 - $78.12 $62,195 - $69,839	-894 Reduced 44.77%	1,103 $86,000
Q3 2023 Oct 18, 2023	BUY	$76.74 - $85.2 $63,310 - $70,290	825 Added 70.39%	1,997 $153,000
Q2 2023 Jul 28, 2023	BUY	$69.16 - $82.11 $11,134 - $13,219	161 Added 15.92%	1,172 $96,000
Q1 2023 Apr 12, 2023	SELL	$64.46 - $77.23 $5,092 - $6,101	-79 Reduced 7.25%	1,011 $71,000
Q4 2022 Jan 18, 2023	BUY	$56.51 - $71.71 $960 - $1,219	17 Added 1.58%	1,090 $0
Q3 2022 Oct 17, 2022	BUY	$56.96 - $78.09 $16,803 - $23,036	295 Added 37.92%	1,073 $62,000
Q2 2022 Sep 16, 2022	BUY	$64.25 - $81.25 $49,986 - $63,212	778 New	778 $54,000

Others Institutions Holding ALC

# of Institutions

757

Shares Held

249M

Call Options Held

2.13M

Put Options Held

3.3M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43B
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 Trust CO Na Alcon Inc Transaction History