Vestmark Advisory Solutions, Inc. Alcon Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Alcon Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 7,735 shares of ALC stock, worth $686,790. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,735

Previous 7,904 2.14%

Holding current value

$686,790

Previous $617,000 4.38%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $12,647 - $14,897	-169 Reduced 2.14%	7,735 $644,000
Q4 2023 Feb 06, 2024	SELL	$69.57 - $78.12 $73,813 - $82,885	-1,061 Reduced 11.83%	7,904 $617,000
Q3 2023 Nov 06, 2023	SELL	$76.74 - $85.2 $1.32 Million - $1.46 Million	-17,177 Reduced 65.71%	8,965 $690,000
Q2 2023 Aug 07, 2023	SELL	$69.16 - $82.11 $19,088 - $22,662	-276 Reduced 1.04%	26,142 $2.15 Million
Q1 2023 May 09, 2023	BUY	$64.46 - $77.23 $84,378 - $101,094	1,309 Added 5.21%	26,418 $1.86 Million

Q4 2022 Jan 20, 2023	SELL	$56.51 - $71.71 $419,643 - $532,518	-7,426 Reduced 22.82%	25,109 $0
Q3 2022 Nov 03, 2022	SELL	$56.96 - $78.09 $19,138 - $26,238	-336 Reduced 1.02%	32,535 $1.89 Million
Q2 2022 Aug 04, 2022	BUY	$64.25 - $81.25 $111,538 - $141,050	1,736 Added 5.58%	32,871 $2.3 Million
Q1 2022 Apr 27, 2022	BUY	$71.65 - $87.13 $369,499 - $449,329	5,157 Added 19.85%	31,135 $2.47 Million
Q4 2021 Jan 31, 2022	BUY	$77.91 - $88.5 $550,667 - $625,518	7,068 Added 37.38%	25,978 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $172,904 - $221,266	2,536 Added 15.49%	18,910 $1.52 Million
Q2 2021 Aug 09, 2021	BUY	$66.27 - $76.21 $11,862 - $13,641	179 Added 1.11%	16,374 $1.15 Million
Q1 2021 May 10, 2021	SELL	$65.32 - $76.01 $28,087 - $32,684	-430 Reduced 2.59%	16,195 $1.14 Million
Q4 2020 Feb 04, 2021	SELL	$56.82 - $66.57 $36,535 - $42,804	-643 Reduced 3.72%	16,625 $1.1 Million
Q3 2020 Oct 19, 2020	BUY	$55.23 - $62.39 $108,306 - $122,346	1,961 Added 12.81%	17,268 $983,000
Q2 2020 Aug 13, 2020	BUY	$49.45 - $64.16 $212,635 - $275,888	4,300 Added 39.07%	15,307 $877,000
Q1 2020 May 06, 2020	BUY	$39.86 - $63.46 $438,739 - $698,504	11,007 New	11,007 $559,000
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $486,388 - $523,768	-8,837 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$58.2 - $62.42 $206,435 - $221,403	3,547 Added 67.05%	8,837 $515,000
Q2 2019 Aug 20, 2019	BUY	$54.43 - $63.33 $287,934 - $335,015	5,290 New	5,290 $328,000

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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Vestmark Advisory Solutions, Inc. Alcon Inc Transaction History