Steward Partners Investment Advisory, LLC Alcon Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Alcon Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,288 shares of ALC stock, worth $208,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,288

Previous 2,702 15.32%

Holding current value

$208,413

Previous $240,000 5.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $36,460 - $41,727	-414 Reduced 15.32%	2,288 $228,000
Q2 2024 Aug 08, 2024	BUY	$77.58 - $92.26 $80,062 - $95,212	1,032 Added 61.8%	2,702 $240,000
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $9,205 - $10,842	-123 Reduced 6.86%	1,670 $139,000
Q4 2023 Feb 12, 2024	SELL	$69.57 - $78.12 $347 - $390	-5 Reduced 0.28%	1,793 $140,000
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $13,122 - $14,569	171 Added 10.51%	1,798 $138,000
Q2 2023 Aug 14, 2023	SELL	$69.16 - $82.11 $55,950 - $66,426	-809 Reduced 33.21%	1,627 $133,000
Q1 2023 May 15, 2023	BUY	$64.46 - $77.23 $61,688 - $73,909	957 Added 64.71%	2,436 $171,000
Q4 2022 Feb 15, 2023	SELL	$56.51 - $71.71 $16,670 - $21,154	-295 Reduced 16.63%	1,479 $101,000
Q3 2022 Nov 10, 2022	SELL	$56.96 - $78.09 $12,872 - $17,648	-226 Reduced 11.3%	1,774 $103,000
Q2 2022 Aug 04, 2022	SELL	$64.25 - $81.25 $11,436 - $14,462	-178 Reduced 8.17%	2,000 $140,000
Q1 2022 May 02, 2022	SELL	$71.65 - $87.13 $23,931 - $29,101	-334 Reduced 13.3%	2,178 $173,000
Q4 2021 Feb 08, 2022	SELL	$77.91 - $88.5 $38,097 - $43,276	-489 Reduced 16.29%	2,512 $222,000
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $87,065 - $111,418	1,277 Added 74.07%	3,001 $245,000
Q2 2021 Aug 13, 2021	SELL	$66.27 - $76.21 $47,051 - $54,109	-710 Reduced 29.17%	1,724 $121,000
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $46,507 - $54,119	712 Added 41.35%	2,434 $170,000
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $12,500 - $14,645	220 Added 14.65%	1,722 $115,000
Q3 2020 Oct 30, 2020	SELL	$55.23 - $62.39 $62,244 - $70,313	-1,127 Reduced 42.87%	1,502 $85,000
Q2 2020 Aug 06, 2020	BUY	$49.45 - $64.16 $7,763 - $10,073	157 Added 6.35%	2,629 $151,000
Q1 2020 Apr 29, 2020	SELL	$39.86 - $63.46 $11,878 - $18,911	-298 Reduced 10.76%	2,472 $126,000
Q4 2019 Jan 17, 2020	SELL	$55.04 - $59.27 $5,889 - $6,341	-107 Reduced 3.72%	2,770 $156,000
Q3 2019 Oct 30, 2019	SELL	$58.2 - $62.42 $62,506 - $67,039	-1,074 Reduced 27.18%	2,877 $167,000
Q2 2019 Jul 25, 2019	BUY	$54.43 - $63.33 $215,052 - $250,216	3,951 New	3,951 $243,000

Others Institutions Holding ALC

# of Institutions

720

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 $44.6B
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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Steward Partners Investment Advisory, LLC Alcon Inc Transaction History