Veriti Management LLC Alcon Inc Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Alcon Inc stock. As of the latest transaction made, Veriti Management LLC holds 9,352 shares of ALC stock, worth $804,178. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,352

Previous 9,220 1.43%

Holding current value

$804,178

Previous $821,000 13.89%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$88.07 - $100.79 $11,625 - $13,304	132 Added 1.43%	9,352 $935,000
Q2 2024 Aug 02, 2024	BUY	$77.58 - $92.26 $12,335 - $14,669	159 Added 1.75%	9,220 $821,000
Q1 2024 Apr 19, 2024	BUY	$74.84 - $88.15 $71,771 - $84,535	959 Added 11.84%	9,061 $754,000
Q4 2023 Feb 05, 2024	SELL	$69.57 - $78.12 $14,331 - $16,092	-206 Reduced 2.48%	8,102 $632,000
Q3 2023 Oct 27, 2023	BUY	$76.74 - $85.2 $24,710 - $27,434	322 Added 4.03%	8,308 $640,000
Q2 2023 Jul 13, 2023	SELL	$69.16 - $82.11 $33,542 - $39,823	-485 Reduced 5.73%	7,986 $655,000
Q1 2023 Apr 26, 2023	SELL	$64.46 - $77.23 $13,472 - $16,141	-209 Reduced 2.41%	8,471 $597,000
Q4 2022 Jan 20, 2023	BUY	$56.51 - $71.71 $52,723 - $66,905	933 Added 12.04%	8,680 $0
Q3 2022 Oct 26, 2022	BUY	$56.96 - $78.09 $37,764 - $51,773	663 Added 9.36%	7,747 $451,000
Q2 2022 Jul 18, 2022	BUY	$64.25 - $81.25 $35,658 - $45,093	555 Added 8.5%	7,084 $495,000
Q1 2022 Apr 11, 2022	BUY	$71.65 - $87.13 $48,865 - $59,422	682 Added 11.66%	6,529 $518,000
Q4 2021 Jan 19, 2022	SELL	$77.91 - $88.5 $49,005 - $55,666	-629 Reduced 9.71%	5,847 $509,000
Q3 2021 Oct 08, 2021	BUY	$68.18 - $87.25 $24,203 - $30,973	355 Added 5.8%	6,476 $521,000
Q2 2021 Jul 13, 2021	BUY	$66.27 - $76.21 $405,638 - $466,481	6,121 New	6,121 $430,000
Q1 2021 Apr 14, 2021	SELL	$65.32 - $76.01 $158,662 - $184,628	-2,429 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $138,015 - $161,698	2,429 New	2,429 $160,000

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 $42.1B
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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Veriti Management LLC Alcon Inc Transaction History