Raymond James Trust N.A. Alcon Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Alcon Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,943 shares of ALC stock, worth $544,675. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,943

Previous 6,779 12.33%

Holding current value

$544,675

Previous $603,000 1.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.07 - $100.79 $73,626 - $84,260	-836 Reduced 12.33%	5,943 $594,000
Q2 2024 Jul 25, 2024	SELL	$77.58 - $92.26 $29,868 - $35,520	-385 Reduced 5.37%	6,779 $603,000
Q1 2024 Apr 24, 2024	BUY	$74.84 - $88.15 $2,320 - $2,732	31 Added 0.43%	7,164 $596,000
Q4 2023 Jan 10, 2024	SELL	$69.57 - $78.12 $157,158 - $176,473	-2,259 Reduced 24.05%	7,133 $557,000
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $29,007 - $32,205	-378 Reduced 3.87%	9,392 $723,000
Q2 2023 Aug 15, 2023	SELL	$69.16 - $82.11 $8,921 - $10,592	-129 Reduced 1.3%	9,770 $802,000
Q1 2023 May 03, 2023	BUY	$64.46 - $77.23 $43,123 - $51,666	669 Added 7.25%	9,899 $698,000
Q4 2022 Feb 02, 2023	SELL	$56.51 - $71.71 $197,671 - $250,841	-3,498 Reduced 27.48%	9,230 $633,000
Q3 2022 Oct 31, 2022	BUY	$56.96 - $78.09 $53,371 - $73,170	937 Added 7.95%	12,728 $740,000
Q1 2022 May 12, 2022	SELL	$71.65 - $87.13 $45,139 - $54,891	-630 Reduced 5.07%	11,791 $935,000
Q4 2021 Jan 31, 2022	BUY	$77.91 - $88.5 $68,872 - $78,234	884 Added 7.66%	12,421 $1.08 Million
Q3 2021 Oct 18, 2021	SELL	$68.18 - $87.25 $53,180 - $68,055	-780 Reduced 6.33%	11,537 $929,000
Q2 2021 Jul 20, 2021	BUY	$66.27 - $76.21 $91,253 - $104,941	1,377 Added 12.59%	12,317 $865,000
Q1 2021 May 03, 2021	BUY	$65.32 - $76.01 $174,404 - $202,946	2,670 Added 32.29%	10,940 $768,000
Q4 2020 Jan 13, 2021	BUY	$56.82 - $66.57 $27,841 - $32,619	490 Added 6.3%	8,270 $545,000
Q3 2020 Oct 14, 2020	BUY	$55.23 - $62.39 $92,068 - $104,004	1,667 Added 27.27%	7,780 $443,000
Q2 2020 Jul 16, 2020	BUY	$49.45 - $64.16 $103,449 - $134,222	2,092 Added 52.03%	6,113 $351,000
Q1 2020 Apr 17, 2020	SELL	$39.86 - $63.46 $15,146 - $24,114	-380 Reduced 8.63%	4,021 $205,000
Q4 2019 Jan 14, 2020	SELL	$55.04 - $59.27 $39,848 - $42,911	-724 Reduced 14.13%	4,401 $249,000
Q3 2019 Oct 24, 2019	SELL	$58.2 - $62.42 $8,206 - $8,801	-141 Reduced 2.68%	5,125 $299,000
Q2 2019 Jul 15, 2019	BUY	$54.43 - $63.33 $286,628 - $333,495	5,266 New	5,266 $327,000

Others Institutions Holding ALC

# of Institutions

721

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 $44.9B
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 Trust N.A. Alcon Inc Transaction History