Us Bancorp \De\ Alcon Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Alcon Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 146,958 shares of ALC stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,958

Previous 158,561 7.32%

Holding current value

$12.6 Million

Previous $14.1 Million 4.12%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$88.07 - $100.79 $1.02 Million - $1.17 Million	-11,603 Reduced 7.32%	146,958 $14.7 Million
Q2 2024 Aug 06, 2024	SELL	$77.58 - $92.26 $885,886 - $1.05 Million	-11,419 Reduced 6.72%	158,561 $14.1 Million
Q1 2024 May 07, 2024	SELL	$74.84 - $88.15 $1.76 Million - $2.07 Million	-23,514 Reduced 12.15%	169,980 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$69.57 - $78.12 $5.37 Million - $6.03 Million	-77,153 Reduced 28.51%	193,494 $15.1 Million
Q3 2023 Nov 03, 2023	BUY	$76.74 - $85.2 $3.04 Million - $3.38 Million	39,633 Added 17.16%	270,647 $20.9 Million
Q2 2023 Aug 09, 2023	SELL	$69.16 - $82.11 $853,641 - $1.01 Million	-12,343 Reduced 5.07%	231,014 $19 Million
Q1 2023 May 09, 2023	SELL	$64.46 - $77.23 $560,157 - $671,128	-8,690 Reduced 3.45%	243,357 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$56.51 - $71.71 $4.96 Million - $6.3 Million	87,802 Added 53.46%	252,047 $17.3 Million
Q3 2022 Oct 27, 2022	SELL	$56.96 - $78.09 $381,233 - $522,656	-6,693 Reduced 3.92%	164,245 $9.56 Million
Q2 2022 Aug 01, 2022	BUY	$64.25 - $81.25 $158,697 - $200,687	2,470 Added 1.47%	170,938 $11.9 Million
Q1 2022 May 11, 2022	SELL	$71.65 - $87.13 $48,005 - $58,377	-670 Reduced 0.4%	168,468 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$77.91 - $88.5 $445,567 - $506,131	5,719 Added 3.5%	169,138 $14.7 Million
Q3 2021 Nov 10, 2021	BUY	$68.18 - $87.25 $432,124 - $552,990	6,338 Added 4.03%	163,419 $13.2 Million
Q2 2021 Aug 05, 2021	SELL	$66.27 - $76.21 $7,422 - $8,535	-112 Reduced 0.07%	157,081 $11 Million
Q1 2021 Apr 28, 2021	BUY	$65.32 - $76.01 $242,402 - $282,073	3,711 Added 2.42%	157,193 $11 Million
Q4 2020 Feb 04, 2021	BUY	$56.82 - $66.57 $110,344 - $129,278	1,942 Added 1.28%	153,482 $10.1 Million
Q3 2020 Nov 10, 2020	BUY	$55.23 - $62.39 $419,637 - $474,039	7,598 Added 5.28%	151,540 $8.63 Million
Q2 2020 Aug 07, 2020	BUY	$49.45 - $64.16 $1.88 Million - $2.44 Million	38,040 Added 35.92%	143,942 $8.25 Million
Q1 2020 May 13, 2020	BUY	$39.86 - $63.46 $471,862 - $751,239	11,838 Added 12.59%	105,902 $5.38 Million
Q4 2019 Feb 04, 2020	SELL	$55.04 - $59.27 $98,631 - $106,211	-1,792 Reduced 1.87%	94,064 $5.32 Million
Q3 2019 Nov 08, 2019	BUY	$58.2 - $62.42 $1.35 Million - $1.45 Million	23,269 Added 32.06%	95,856 $5.59 Million
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $3.95 Million - $4.6 Million	72,587 New	72,587 $4.5 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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