Virtue Capital Management, LLC Alcon Inc Transaction History

Virtue Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$69.57 - $78.12 $7,513 - $8,436	-108 Reduced 2.85%	3,677 $287,000
Q2 2023 Jul 18, 2023	SELL	$69.16 - $82.11 $23,583 - $27,999	-341 Reduced 8.26%	3,785 $310,000
Q1 2023 May 11, 2023	SELL	$64.46 - $77.23 $23,979 - $28,729	-372 Reduced 8.27%	4,126 $291,000
Q4 2022 Feb 10, 2023	BUY	$56.51 - $71.71 $254,181 - $322,551	4,498 New	4,498 $308,000
Q2 2022 Aug 10, 2022	SELL	$64.25 - $81.25 $582,619 - $736,775	-9,068 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $52,017 - $63,256	-726 Reduced 7.41%	9,068 $719,000
Q4 2021 Jan 24, 2022	SELL	$77.91 - $88.5 $24,931 - $28,320	-320 Reduced 3.16%	9,794 $853,000
Q3 2021 Nov 12, 2021	SELL	$68.18 - $87.25 $1,772 - $2,268	-26 Reduced 0.26%	10,114 $814,000
Q2 2021 Jul 15, 2021	BUY	$66.27 - $76.21 $182,109 - $209,425	2,748 Added 37.18%	10,140 $712,000
Q1 2021 May 13, 2021	SELL	$65.32 - $76.01 $7,185 - $8,361	-110 Reduced 1.47%	7,392 $519,000
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $4,716 - $5,525	83 Added 1.12%	7,502 $495,000
Q3 2020 Nov 16, 2020	BUY	$55.23 - $62.39 $153,152 - $173,007	2,773 Added 59.69%	7,419 $423,000
Q2 2020 Aug 10, 2020	BUY	$49.45 - $64.16 $229,744 - $298,087	4,646 New	4,646 $266,000

728

242M

2.35M

1.65M

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...

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