Roffman Miller Associates Inc Alcon Inc Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$69.16 - $82.11 $383,492 - $455,299	-5,545 Reduced 6.52%	79,472 $6.53 Million
Q1 2023 May 10, 2023	BUY	$64.46 - $77.23 $6,445 - $7,723	100 Added 0.12%	85,017 $6 Million
Q4 2022 Jan 17, 2023	BUY	$56.51 - $71.71 $2,825 - $3,585	50 Added 0.06%	84,917 $0
Q3 2022 Nov 07, 2022	SELL	$56.96 - $78.09 $17,201 - $23,583	-302 Reduced 0.35%	84,867 $4.94 Million
Q2 2022 Aug 08, 2022	BUY	$64.25 - $81.25 $7,517 - $9,506	117 Added 0.14%	85,169 $5.95 Million
Q1 2022 May 24, 2022	SELL	$71.65 - $87.13 $42,488 - $51,668	-593 Reduced 0.69%	85,052 $6.75 Million
Q4 2021 Feb 03, 2022	BUY	$77.91 - $88.5 $64,665 - $73,455	830 Added 0.98%	85,645 $7.46 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $3.04 Million - $3.89 Million	-44,630 Reduced 34.48%	84,815 $6.83 Million
Q2 2021 Aug 06, 2021	BUY	$66.27 - $76.21 $338,109 - $388,823	5,102 Added 4.1%	129,445 $9.09 Million
Q1 2021 Apr 16, 2021	BUY	$65.32 - $76.01 $665,545 - $774,465	10,189 Added 8.93%	124,343 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $2.28 Million - $2.67 Million	40,113 Added 54.18%	114,154 $4.92 Million
Q3 2020 Nov 06, 2020	SELL	$55.23 - $62.39 $34,132 - $38,557	-618 Reduced 0.83%	74,041 $4.22 Million
Q2 2020 Nov 06, 2020	BUY	$49.45 - $64.16 $134,504 - $174,515	2,720 Added 3.78%	74,659 $4.28 Million
Q1 2020 May 14, 2020	BUY	$39.86 - $63.46 $333,508 - $530,969	8,367 Added 13.16%	71,939 $3.66 Million
Q4 2019 Jan 24, 2020	BUY	$55.04 - $59.27 $1.05 Million - $1.13 Million	19,025 Added 42.71%	63,572 $3.6 Million
Q3 2019 Nov 04, 2019	BUY	$58.2 - $62.42 $2.16 Million - $2.31 Million	37,033 Added 492.85%	44,547 $2.6 Million
Q2 2019 Aug 09, 2019	BUY	$54.43 - $63.33 $408,987 - $475,861	7,514 New	7,514 $466,000

Others Institutions Holding ALC

# of Institutions

728

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.62 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.29 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.01 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$993 Million
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$776 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41B
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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