Saturna Capital Corp Alcon Inc Transaction History

Saturna Capital Corp

$7.24 Billion
Q4 2024

A detailed history of Saturna Capital Corp transactions in Alcon Inc stock. As of the latest transaction made, Saturna Capital Corp holds 19,970 shares of ALC stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,970

Previous 25,145 20.58%

Holding current value

$1.79 Million

Previous $2.52 Million 32.63%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$83.87 - $99.15 $434,027 - $513,101	-5,175 Reduced 20.58%	19,970 $1.7 Million
Q2 2024 Jul 31, 2024	BUY	$77.58 - $92.26 $29,402 - $34,966	379 Added 1.53%	25,145 $2.24 Million
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $82,698 - $97,405	-1,105 Reduced 4.27%	24,766 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $36,835 - $40,896	-480 Reduced 1.82%	25,871 $1.99 Million
Q2 2023 Aug 04, 2023	SELL	$69.16 - $82.11 $3,458 - $4,105	-50 Reduced 0.19%	26,351 $2.16 Million
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $1,095 - $1,312	17 Added 0.06%	26,401 $1.86 Million
Q4 2022 Feb 09, 2023	SELL	$56.51 - $71.71 $2,825 - $3,585	-50 Reduced 0.19%	26,384 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$56.96 - $78.09 $1,139 - $1,561	-20 Reduced 0.08%	26,434 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $2,570 - $3,250	-40 Reduced 0.15%	26,454 $1.85 Million
Q1 2022 May 10, 2022	BUY	$71.65 - $87.13 $12,180 - $14,812	170 Added 0.65%	26,494 $2.1 Million
Q4 2021 Feb 09, 2022	BUY	$77.91 - $88.5 $21,503 - $24,426	276 Added 1.06%	26,324 $2.29 Million
Q3 2021 Nov 08, 2021	SELL	$68.18 - $87.25 $10,227 - $13,087	-150 Reduced 0.57%	26,048 $2.1 Million
Q1 2021 May 14, 2021	SELL	$65.32 - $76.01 $1,306 - $1,520	-20 Reduced 0.08%	26,198 $1.84 Million
Q3 2020 Nov 10, 2020	BUY	$55.23 - $62.39 $551,747 - $623,276	9,990 Added 61.56%	26,218 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $2.33 Million - $3.02 Million	-47,080 Reduced 74.37%	16,228 $930,000
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $466,764 - $500,608	8,020 Added 14.51%	63,308 $3.69 Million
Q2 2019 Jul 31, 2019	BUY	$54.43 - $63.33 $3.01 Million - $3.5 Million	55,288 New	55,288 $3.43 Million

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 $43.9B
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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Saturna Capital Corp Alcon Inc Transaction History