Rockefeller Capital Management L.P. Alcon Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Alcon Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 17,542 shares of ALC stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,542

Previous 19,952 12.08%

Holding current value

$1.53 Million

Previous $1.78 Million 1.24%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $212,248 - $242,903	-2,410 Reduced 12.08%	17,542 $1.76 Million
Q2 2024 Aug 12, 2024	SELL	$77.58 - $92.26 $613,502 - $729,592	-7,908 Reduced 28.38%	19,952 $1.78 Million
Q1 2024 May 14, 2024	BUY	$74.84 - $88.15 $710,680 - $837,072	9,496 Added 51.71%	27,860 $2.32 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $198,483 - $222,876	-2,853 Reduced 13.45%	18,364 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $178,880 - $198,601	2,331 Added 12.34%	21,217 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $903,022 - $1.07 Million	-13,057 Reduced 40.88%	18,886 $1.55 Million
Q1 2023 May 17, 2023	SELL	$64.46 - $77.23 $82,057 - $98,313	-1,273 Reduced 3.83%	31,943 $2.25 Million
Q4 2022 Mar 06, 2023	BUY	$56.51 - $71.71 $378,673 - $480,528	6,701 Added 25.27%	33,216 $2.28 Million
Q3 2022 Nov 02, 2022	SELL	$56.96 - $78.09 $103,382 - $141,733	-1,815 Reduced 6.41%	26,515 $1.54 Million
Q2 2022 Aug 12, 2022	BUY	$64.25 - $81.25 $57,953 - $73,287	902 Added 3.29%	28,330 $1.98 Million
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $1.1 Million - $1.34 Million	-15,382 Reduced 35.93%	27,428 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $10,751 - $12,213	138 Added 0.32%	42,810 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $92,929 - $118,921	-1,363 Reduced 3.1%	42,672 $3.43 Million
Q2 2021 Aug 10, 2021	BUY	$66.27 - $76.21 $276,213 - $317,643	4,168 Added 10.45%	44,035 $3.09 Million
Q1 2021 May 11, 2021	SELL	$65.32 - $76.01 $156,114 - $181,663	-2,390 Reduced 5.66%	39,867 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$56.82 - $66.57 $935,484 - $1.1 Million	-16,464 Reduced 28.04%	42,257 $2.79 Million
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $290,730 - $328,420	-5,264 Reduced 8.23%	58,721 $3.34 Million
Q2 2020 Aug 12, 2020	BUY	$49.45 - $64.16 $445,742 - $578,338	9,014 Added 16.4%	63,985 $3.67 Million
Q1 2020 May 12, 2020	BUY	$39.86 - $63.46 $714,968 - $1.14 Million	17,937 Added 48.43%	54,971 $2.79 Million
Q4 2019 Feb 07, 2020	BUY	$55.04 - $59.27 $320,993 - $345,662	5,832 Added 18.69%	37,034 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$58.2 - $62.42 $867,645 - $930,557	14,908 Added 91.49%	31,202 $1.82 Million
Q2 2019 Aug 09, 2019	BUY	$54.43 - $63.33 $886,882 - $1.03 Million	16,294 New	16,294 $1.01 Million

Others Institutions Holding ALC

# of Institutions

730

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 $42.8B
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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Rockefeller Capital Management L.P. Alcon Inc Transaction History