Wealth Trust Axiom LLC Alcon Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Alcon Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 5,800 shares of ALC stock, worth $542,300. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,838 0.65%

Holding current value

$542,300

Previous $520,000 11.54%

% of portfolio

0.18%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $3,346 - $3,830	-38 Reduced 0.65%	5,800 $580,000
Q2 2024 Aug 13, 2024	SELL	$77.58 - $92.26 $3,568 - $4,243	-46 Reduced 0.78%	5,838 $520,000
Q1 2024 May 10, 2024	BUY	$74.84 - $88.15 $3,966 - $4,671	53 Added 0.91%	5,884 $490,000
Q4 2023 Feb 05, 2024	BUY	$69.57 - $78.12 $9,739 - $10,936	140 Added 2.46%	5,831 $455,000
Q3 2023 Nov 02, 2023	SELL	$76.74 - $85.2 $31,156 - $34,591	-406 Reduced 6.66%	5,691 $438,000
Q2 2023 Aug 04, 2023	SELL	$69.16 - $82.11 $138 - $164	-2 Reduced 0.03%	6,097 $500,000
Q1 2023 May 02, 2023	SELL	$64.46 - $77.23 $644 - $772	-10 Reduced 0.16%	6,099 $430,000
Q3 2022 Nov 02, 2022	SELL	$56.96 - $78.09 $569 - $780	-10 Reduced 0.16%	6,109 $355,000
Q2 2022 Jul 27, 2022	SELL	$64.25 - $81.25 $4,240 - $5,362	-66 Reduced 1.07%	6,119 $427,000
Q4 2021 Feb 02, 2022	SELL	$77.91 - $88.5 $1,558 - $1,770	-20 Reduced 0.32%	6,185 $538,000
Q3 2021 Oct 14, 2021	SELL	$68.18 - $87.25 $7,499 - $9,597	-110 Reduced 1.74%	6,205 $499,000
Q2 2021 Jul 22, 2021	SELL	$66.27 - $76.21 $25,580 - $29,417	-386 Reduced 5.76%	6,315 $443,000
Q1 2021 Apr 14, 2021	SELL	$65.32 - $76.01 $3,657 - $4,256	-56 Reduced 0.83%	6,701 $470,000
Q4 2020 Feb 04, 2021	SELL	$56.82 - $66.57 $3,409 - $3,994	-60 Reduced 0.88%	6,757 $445,000
Q3 2020 Oct 21, 2020	SELL	$55.23 - $62.39 $13,973 - $15,784	-253 Reduced 3.58%	6,817 $388,000
Q2 2020 Jul 31, 2020	SELL	$49.45 - $64.16 $20,769 - $26,947	-420 Reduced 5.61%	7,070 $405,000
Q1 2020 Apr 10, 2020	SELL	$39.86 - $63.46 $2,551 - $4,061	-64 Reduced 0.85%	7,490 $380,000
Q4 2019 Feb 04, 2020	SELL	$55.04 - $59.27 $12,108 - $13,039	-220 Reduced 2.83%	7,554 $427,000
Q3 2019 Nov 05, 2019	SELL	$58.2 - $62.42 $6,634 - $7,115	-114 Reduced 1.45%	7,774 $453,000
Q2 2019 Aug 07, 2019	BUY	$54.43 - $63.33 $429,343 - $499,547	7,888 New	7,888 $489,000

Others Institutions Holding ALC

# of Institutions

719

Shares Held

240M

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 $45.8B
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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Wealth Trust Axiom LLC Alcon Inc Transaction History