State Street Corp Alcon Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Alcon Inc stock. As of the latest transaction made, State Street Corp holds 6,123 shares of ALC stock, worth $521,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,123

Previous 6,123 -0.0%

Holding current value

$521,250

Previous $545,000 12.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $2.08 Million - $2.47 Million	-30,118 Reduced 83.1%	6,123 $502,000
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $255,970 - $306,680	3,971 Added 12.31%	36,241 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $1.48 Million - $1.88 Million	26,147 Added 427.03%	32,270 $2.21 Million
Q3 2022 Nov 15, 2022	SELL	$56.96 - $78.09 $250,396 - $343,283	-4,396 Reduced 41.79%	6,123 $356,000
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $17.6 Million - $22.3 Million	-274,693 Reduced 96.31%	10,519 $734,000
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $2.16 Million - $2.63 Million	30,157 Added 11.82%	285,212 $22.6 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $19.3 Million - $21.9 Million	-247,733 Reduced 49.27%	255,055 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $8.04 Million - $10.3 Million	117,867 Added 30.62%	502,788 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $25.1 Million - $28.9 Million	378,798 Added 6186.48%	384,921 $27 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $45,723 - $53,207	700 Added 12.91%	6,123 $430,000
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $268,167 - $347,939	5,423 New	5,423 $311,000

Others Institutions Holding ALC

# of Institutions

728

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 $41.7B
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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State Street Corp Alcon Inc Transaction History