Vontobel Holding Ltd. Alcon Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Alcon Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 7,368,048 shares of ALC stock, worth $630 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

7,368,048

Previous 7,910,262 6.85%

Holding current value

$630 Million

Previous $705 Million 4.64%

% of portfolio

2.52%

Previous 2.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$88.07 - $100.79 $47.8 Million - $54.6 Million	-542,214 Reduced 6.85%	7,368,048 $737 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $336 Million - $399 Million	4,327,512 Added 120.79%	7,910,262 $705 Million
Q1 2024 May 10, 2024	SELL	$74.84 - $88.15 $337 Million - $396 Million	-4,497,791 Reduced 55.66%	3,582,750 $298 Million
Q4 2023 Jun 03, 2024	BUY	$69.57 - $78.12 $7.69 Million - $8.63 Million	110,533 Added 2.75%	4,126,885 $322 Million
Q4 2023 Jan 29, 2024	BUY	$69.57 - $78.12 $15.2 Million - $17.1 Million	218,788 Added 2.78%	8,080,541 $631 Million
Q3 2023 Jun 03, 2024	BUY	$76.74 - $85.2 $3.41 Million - $3.78 Million	44,393 Added 1.12%	4,016,352 $310 Million
Q3 2023 Oct 10, 2023	BUY	$76.74 - $85.2 $6.53 Million - $7.25 Million	85,070 Added 1.09%	7,861,753 $606 Million
Q2 2023 Jun 03, 2024	SELL	$69.16 - $82.11 $3.86 Million - $4.59 Million	-55,843 Reduced 1.39%	3,971,959 $326 Million
Q2 2023 Jul 24, 2023	SELL	$69.16 - $82.11 $7.61 Million - $9.03 Million	-110,017 Reduced 1.39%	7,776,683 $639 Million
Q1 2023 Jun 03, 2024	BUY	$64.46 - $77.23 $28.7 Million - $34.4 Million	445,052 Added 12.42%	4,027,802 $284 Million
Q1 2023 Apr 12, 2023	BUY	$64.46 - $77.23 $255 Million - $306 Million	3,962,850 Added 100.99%	7,886,700 $556 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $26.1 Million - $33.1 Million	-461,530 Reduced 10.52%	3,923,850 $269 Million
Q3 2022 Nov 04, 2022	BUY	$56.96 - $78.09 $35.4 Million - $48.6 Million	622,237 Added 16.54%	4,385,380 $258 Million
Q2 2022 Jul 27, 2022	BUY	$64.25 - $81.25 $48 Million - $60.8 Million	747,730 Added 24.8%	3,763,143 $260 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $2.06 Million - $2.51 Million	28,765 Added 0.96%	3,015,413 $246 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $16 Million - $18.2 Million	205,258 Added 7.38%	2,986,648 $264 Million
Q3 2021 Oct 29, 2021	BUY	$68.18 - $87.25 $28 Million - $35.9 Million	411,320 Added 17.35%	2,781,390 $227 Million
Q2 2021 Aug 06, 2021	BUY	$66.27 - $76.21 $157 Million - $181 Million	2,370,070 New	2,370,070 $167 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...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Alcon Inc Transaction History