Raymond James & Associates Alcon Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Alcon Inc stock. As of the latest transaction made, Raymond James & Associates holds 283,421 shares of ALC stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

283,421

Previous 345,578 17.99%

Holding current value

$23.8 Million

Previous $30.8 Million 7.87%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$88.07 - $100.79 $5.47 Million - $6.26 Million	-62,157 Reduced 17.99%	283,421 $28.4 Million
Q2 2024 Jul 19, 2024	SELL	$77.58 - $92.26 $4.8 Million - $5.71 Million	-61,934 Reduced 15.2%	345,578 $30.8 Million
Q1 2024 Apr 22, 2024	SELL	$74.84 - $88.15 $815,830 - $960,923	-10,901 Reduced 2.61%	407,512 $33.9 Million
Q4 2023 Jan 16, 2024	BUY	$69.57 - $78.12 $610,407 - $685,424	8,774 Added 2.14%	418,413 $32.7 Million
Q3 2023 Oct 24, 2023	SELL	$76.74 - $85.2 $2.26 Million - $2.5 Million	-29,392 Reduced 6.69%	409,639 $31.6 Million
Q2 2023 Jul 25, 2023	SELL	$69.16 - $82.11 $1.56 Million - $1.85 Million	-22,590 Reduced 4.89%	439,031 $36 Million
Q1 2023 Apr 14, 2023	BUY	$64.46 - $77.23 $2.58 Million - $3.09 Million	39,964 Added 9.48%	461,621 $32.6 Million
Q4 2022 Feb 08, 2023	SELL	$56.51 - $71.71 $4.01 Million - $5.09 Million	-70,939 Reduced 14.4%	421,657 $28.9 Million
Q3 2022 Oct 25, 2022	BUY	$56.96 - $78.09 $1.23 Million - $1.69 Million	21,675 Added 4.6%	492,596 $28.7 Million
Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $248,005 - $313,625	3,860 Added 0.83%	470,921 $32.9 Million
Q1 2022 May 11, 2022	SELL	$71.65 - $87.13 $4.78 Million - $5.81 Million	-66,699 Reduced 12.5%	467,061 $37.1 Million
Q4 2021 Feb 08, 2022	BUY	$77.91 - $88.5 $1.26 Million - $1.43 Million	16,156 Added 3.12%	533,760 $47.2 Million
Q3 2021 Nov 02, 2021	BUY	$68.18 - $87.25 $212,857 - $272,394	3,122 Added 0.61%	517,604 $42.2 Million
Q2 2021 Aug 11, 2021	BUY	$66.27 - $76.21 $2.67 Million - $3.07 Million	40,300 Added 8.5%	514,482 $36 Million
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $10.2 Million - $11.9 Million	156,870 Added 49.44%	474,182 $33.2 Million
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $4.3 Million - $5.04 Million	75,684 Added 31.32%	317,312 $21.2 Million
Q3 2020 Nov 04, 2020	BUY	$55.23 - $62.39 $1.84 Million - $2.08 Million	33,315 Added 15.99%	241,628 $13.7 Million
Q2 2020 Jul 28, 2020	BUY	$49.45 - $64.16 $6.48 Million - $8.41 Million	131,045 Added 169.6%	208,313 $12 Million
Q1 2020 Apr 21, 2020	SELL	$39.86 - $63.46 $1.08 Million - $1.73 Million	-27,190 Reduced 26.03%	77,268 $3.97 Million
Q4 2019 Feb 12, 2020	SELL	$55.04 - $59.27 $1.27 Million - $1.37 Million	-23,104 Reduced 18.11%	104,458 $5.91 Million
Q3 2019 Nov 07, 2019	SELL	$58.2 - $62.42 $257,127 - $275,771	-4,418 Reduced 3.35%	127,562 $7.44 Million
Q2 2019 Aug 06, 2019	BUY	$54.43 - $63.33 $7.18 Million - $8.36 Million	131,980 New	131,980 $8.15 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 $41.2B
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...

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Raymond James & Associates Alcon Inc Transaction History