Veritable, L.P. Alcon Inc Transaction History

Veritable, L.P.

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$69.16 - $82.11 $12,310 - $14,615	-178 Reduced 4.12%	4,144 $340,000
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $101,395 - $121,482	-1,573 Reduced 26.68%	4,322 $304,000
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $35,205 - $44,675	623 Added 11.82%	5,895 $403,000
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $12,474 - $17,101	-219 Reduced 3.99%	5,272 $307,000
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $14,777 - $18,687	230 Added 4.37%	5,491 $384,000
Q1 2022 May 11, 2022	SELL	$71.65 - $87.13 $3,439 - $4,182	-48 Reduced 0.9%	5,261 $417,000
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $3,194 - $3,628	41 Added 0.78%	5,309 $463,000
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $1,499 - $1,919	22 Added 0.42%	5,268 $424,000
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $5,566 - $6,401	-84 Reduced 1.58%	5,246 $369,000
Q1 2021 May 17, 2021	SELL	$65.32 - $76.01 $21,359 - $24,855	-327 Reduced 5.78%	5,330 $374,000
Q4 2020 Feb 11, 2021	SELL	$56.82 - $66.57 $27,330 - $32,020	-481 Reduced 7.84%	5,657 $373,000
Q3 2020 Nov 13, 2020	BUY	$55.23 - $62.39 $5,467 - $6,176	99 Added 1.64%	6,138 $350,000
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $92,570 - $120,107	1,872 Added 44.92%	6,039 $346,000
Q1 2020 May 13, 2020	SELL	$39.86 - $63.46 $165,538 - $263,549	-4,153 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $2,696 - $2,904	49 Added 1.19%	4,153 $235,000
Q3 2019 Nov 12, 2019	SELL	$58.2 - $62.42 $4,015 - $4,306	-69 Reduced 1.65%	4,104 $239,000
Q2 2019 Aug 12, 2019	BUY	$54.43 - $63.33 $227,136 - $264,276	4,173 New	4,173 $259,000

Others Institutions Holding ALC

# of Institutions

728

Shares Held

242M

Call Options Held

2.35M

Put Options Held

1.65M

Vanguard Group Inc Valley Forge, PA

19.4M
Shares

$1.62 Billion
0.04% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.29 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

12M
Shares

$1.01 Billion
0.32% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.9M
Shares

$993 Million
2.3% of portfolio
Harding Loevner LP Bridgewater, NJ

9.27M
Shares

$776 Million
5.43% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $41B
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...

More about ALC

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