Royal London Asset Management LTD Alcon Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Alcon Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 86,209 shares of ALC stock, worth $7.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

86,209

Previous 80,429 7.19%

Holding current value

$7.31 Million

Previous $7.16 Million 20.41%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.07 - $100.79 $509,044 - $582,566	5,780 Added 7.19%	86,209 $8.63 Million
Q1 2024 May 14, 2024	SELL	$74.84 - $88.15 $189,719 - $223,460	-2,535 Reduced 3.06%	80,429 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $1.11 Million - $1.23 Million	14,419 Added 21.04%	82,964 $6.39 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $231,991 - $277,950	3,599 Added 5.54%	68,545 $4.84 Million
Q4 2022 Feb 09, 2023	BUY	$56.51 - $71.71 $108,781 - $138,041	1,925 Added 3.05%	64,946 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $106,743 - $146,340	-1,874 Reduced 2.89%	63,021 $3.66 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $331,954 - $403,673	4,633 Added 7.69%	64,895 $4.78 Million
Q4 2021 Aug 16, 2022	BUY	$77.91 - $88.5 $4.7 Million - $5.33 Million	60,262 New	60,262 $4.87 Million
Q4 2021 Jan 18, 2022	SELL	$77.91 - $88.5 $4.7 Million - $5.33 Million	-60,262 Closed	0 $0
Q3 2021 Oct 18, 2022	SELL	$68.18 - $87.25 $202,562 - $259,219	-2,971 Reduced 4.7%	60,262 $4.85 Million
Q3 2021 Aug 16, 2022	BUY	$68.18 - $87.25 $4.11 Million - $5.26 Million	60,262 New	60,262 $4.58 Million
Q3 2021 Nov 02, 2021	SELL	$68.18 - $87.25 $4.31 Million - $5.52 Million	-63,233 Closed	0 $0
Q2 2021 Oct 18, 2022	SELL	$66.27 - $76.21 $110,140 - $126,661	-1,662 Reduced 2.56%	63,233 $4.44 Million
Q2 2021 Aug 16, 2022	BUY	$66.27 - $76.21 $4.19 Million - $4.82 Million	63,233 New	63,233 $4.1 Million
Q2 2021 Jul 14, 2021	SELL	$66.27 - $76.21 $4.03 Million - $4.64 Million	-60,858 Closed	0 $0
Q1 2021 Oct 17, 2022	SELL	$65.32 - $76.01 $263,696 - $306,852	-4,037 Reduced 6.22%	60,858 $4.27 Million
Q1 2021 Aug 16, 2022	BUY	$65.32 - $76.01 $3.98 Million - $4.63 Million	60,858 New	60,858 $4.03 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 $41.5B
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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Royal London Asset Management LTD Alcon Inc Transaction History