Summit Place Financial Advisors, LLC Alcon Inc Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Alcon Inc stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 31,032 shares of ALC stock, worth $2.66 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

31,032

Previous 34,139 9.1%

Holding current value

$2.66 Million

Previous $3.04 Million 2.1%

% of portfolio

1.82%

Previous 1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$88.07 - $100.79 $273,633 - $313,154	-3,107 Reduced 9.1%	31,032 $3.11 Million
Q2 2024 Jul 25, 2024	SELL	$77.58 - $92.26 $12,723 - $15,130	-164 Reduced 0.48%	34,139 $3.04 Million
Q1 2024 Apr 30, 2024	BUY	$74.84 - $88.15 $66,457 - $78,277	888 Added 2.66%	34,303 $2.86 Million
Q4 2023 Feb 07, 2024	BUY	$69.57 - $78.12 $296,089 - $332,478	4,256 Added 14.6%	33,415 $2.61 Million
Q3 2023 Nov 08, 2023	SELL	$76.74 - $85.2 $141,201 - $156,768	-1,840 Reduced 5.94%	29,159 $2.25 Million
Q2 2023 Aug 04, 2023	SELL	$69.16 - $82.11 $124,626 - $147,962	-1,802 Reduced 5.49%	30,999 $2.55 Million
Q1 2023 Apr 28, 2023	BUY	$64.46 - $77.23 $34,808 - $41,704	540 Added 1.67%	32,801 $2.31 Million
Q4 2022 Jan 26, 2023	BUY	$56.51 - $71.71 $143,478 - $182,071	2,539 Added 8.54%	32,261 $0
Q3 2022 Oct 31, 2022	BUY	$56.96 - $78.09 $286,224 - $392,402	5,025 Added 20.35%	29,722 $1.73 Million
Q2 2022 Aug 04, 2022	SELL	$64.25 - $81.25 $24,093 - $30,468	-375 Reduced 1.5%	24,697 $1.73 Million
Q1 2022 May 04, 2022	SELL	$71.65 - $87.13 $16,479 - $20,039	-230 Reduced 0.91%	25,072 $1.99 Million
Q4 2021 Jan 25, 2022	BUY	$77.91 - $88.5 $40,513 - $46,020	520 Added 2.1%	25,302 $2.2 Million
Q3 2021 Nov 05, 2021	SELL	$68.18 - $87.25 $105,542 - $135,063	-1,548 Reduced 5.88%	24,782 $1.99 Million
Q2 2021 Jul 23, 2021	BUY	$66.27 - $76.21 $90,458 - $104,026	1,365 Added 5.47%	26,330 $1.85 Million
Q1 2021 May 07, 2021	SELL	$65.32 - $76.01 $213,269 - $248,172	-3,265 Reduced 11.57%	24,965 $1.75 Million
Q4 2020 Jan 27, 2021	BUY	$56.82 - $66.57 $106,537 - $124,818	1,875 Added 7.11%	28,230 $1.86 Million
Q3 2020 Oct 28, 2020	BUY	$55.23 - $62.39 $243,012 - $274,516	4,400 Added 20.04%	26,355 $1.5 Million
Q2 2020 Jul 22, 2020	SELL	$49.45 - $64.16 $14,340 - $18,606	-290 Reduced 1.3%	21,955 $1.26 Million
Q1 2020 Apr 22, 2020	SELL	$39.86 - $63.46 $27,702 - $44,104	-695 Reduced 3.03%	22,245 $1.13 Million
Q4 2019 Feb 07, 2020	BUY	$55.04 - $59.27 $1.26 Million - $1.36 Million	22,940 New	22,940 $1.3 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 $41.9B
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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Summit Place Financial Advisors, LLC Alcon Inc Transaction History