Regentatlantic Capital LLC Alcon Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Alcon Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 8,133 shares of ALC stock, worth $694,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,133

Previous 8,798 7.56%

Holding current value

$694,395

Previous $615,000 23.09%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $37,878 - $51,929	-665 Reduced 7.56%	8,133 $473,000
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $2,056 - $2,600	32 Added 0.37%	8,798 $615,000
Q1 2022 May 02, 2022	BUY	$71.65 - $87.13 $14,616 - $17,774	204 Added 2.38%	8,766 $695,000
Q4 2021 Jan 27, 2022	BUY	$77.91 - $88.5 $10,284 - $11,682	132 Added 1.57%	8,562 $746,000
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $3,749 - $4,798	-55 Reduced 0.65%	8,430 $678,000
Q2 2021 Aug 12, 2021	SELL	$66.27 - $76.21 $8,548 - $9,831	-129 Reduced 1.5%	8,485 $596,000
Q1 2021 Apr 29, 2021	BUY	$65.32 - $76.01 $280,092 - $325,930	4,288 Added 99.12%	8,614 $605,000
Q4 2020 Feb 04, 2021	BUY	$56.82 - $66.57 $1,363 - $1,597	24 Added 0.56%	4,326 $285,000
Q3 2020 Oct 13, 2020	SELL	$55.23 - $62.39 $8,615 - $9,732	-156 Reduced 3.5%	4,302 $245,000
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $4,499 - $5,838	91 Added 2.08%	4,458 $256,000
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $174,068 - $277,129	4,367 New	4,367 $222,000
Q4 2019 Feb 04, 2020	SELL	$55.04 - $59.27 $218,563 - $235,361	-3,971 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$58.2 - $62.42 $28,227 - $30,273	-485 Reduced 10.88%	3,971 $231,000
Q2 2019 Jul 23, 2019	BUY	$54.43 - $63.33 $242,540 - $282,198	4,456 New	4,456 $276,000

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 $41.8B
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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Regentatlantic Capital LLC Alcon Inc Transaction History