Sustainable Growth Advisers, LP Alcon Inc Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Alcon Inc stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 3,963,376 shares of ALC stock, worth $352 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

3,963,376

Previous 3,613,524 9.68%

Holding current value

$352 Million

Previous $282 Million 16.94%

% of portfolio

1.49%

Previous 1.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$74.84 - $88.15 $26.2 Million - $30.8 Million	349,852 Added 9.68%	3,963,376 $330 Million
Q4 2023 Feb 06, 2024	BUY	$69.57 - $78.12 $25.9 Million - $29.1 Million	372,245 Added 11.48%	3,613,524 $282 Million
Q3 2023 Nov 09, 2023	SELL	$76.74 - $85.2 $4.93 Million - $5.48 Million	-64,282 Reduced 1.94%	3,241,279 $250 Million
Q2 2023 Aug 08, 2023	BUY	$69.16 - $82.11 $76.1 Million - $90.3 Million	1,099,710 Added 49.85%	3,305,561 $271 Million
Q1 2023 May 09, 2023	BUY	$64.46 - $77.23 $2.21 Million - $2.65 Million	34,278 Added 1.58%	2,205,851 $156 Million

Q4 2022 May 12, 2023	SELL	$56.51 - $71.71 $1.94 Million - $2.46 Million	-34,278 Reduced 1.55%	2,171,573 $149 Million
Q4 2022 Jan 30, 2023	BUY	$56.51 - $71.71 $2.99 Million - $3.8 Million	52,992 Added 2.5%	2,171,573 $149 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $10.5 Million - $14.4 Million	183,965 Added 9.51%	2,118,581 $123 Million
Q2 2022 Aug 11, 2022	SELL	$64.25 - $81.25 $41.7 Million - $52.8 Million	-649,416 Reduced 25.13%	1,934,616 $135 Million
Q1 2022 May 10, 2022	BUY	$71.65 - $87.13 $48.8 Million - $59.3 Million	680,728 Added 35.77%	2,584,032 $205 Million
Q4 2021 Feb 10, 2022	SELL	$77.91 - $88.5 $28.8 Million - $32.7 Million	-369,884 Reduced 16.27%	1,903,304 $166 Million
Q3 2021 Nov 10, 2021	BUY	$68.18 - $87.25 $22.9 Million - $29.3 Million	335,816 Added 17.33%	2,273,188 $183 Million
Q2 2021 Aug 10, 2021	SELL	$66.27 - $76.21 $101 Million - $116 Million	-1,524,695 Reduced 44.04%	1,937,372 $136 Million
Q1 2021 May 10, 2021	SELL	$65.32 - $76.01 $50.9 Million - $59.2 Million	-779,180 Reduced 18.37%	3,462,067 $243 Million
Q4 2020 Feb 04, 2021	BUY	$56.82 - $66.57 $110 Million - $129 Million	1,933,104 Added 83.75%	4,241,247 $280 Million
Q3 2020 Nov 10, 2020	BUY	$55.23 - $62.39 $122 Million - $138 Million	2,210,537 Added 2264.76%	2,308,143 $131 Million
Q2 2020 Aug 10, 2020	BUY	$49.45 - $64.16 $6,280 - $8,148	127 Added 0.13%	97,606 $5.6 Million
Q1 2020 May 07, 2020	BUY	$39.86 - $63.46 $41,494 - $66,061	1,041 Added 1.08%	97,479 $4.95 Million
Q3 2019 Nov 13, 2019	SELL	$58.2 - $62.42 $400,357 - $429,387	-6,879 Reduced 6.66%	96,438 $5.62 Million
Q2 2019 Aug 12, 2019	BUY	$54.43 - $63.33 $5.62 Million - $6.54 Million	103,317 New	103,317 $6.41 Million

Others Institutions Holding ALC

# of Institutions

682

Shares Held

231M

Call Options Held

2.66M

Put Options Held

1.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.5B
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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Sustainable Growth Advisers, LP Alcon Inc Transaction History