Wellington Shields Capital Management, LLC Alcon Inc Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$56.82 - $66.57 $211,938 - $248,306	-3,730 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$49.45 - $64.16 $184,448 - $239,316	3,730 New	3,730 $214,000
Q1 2020 May 07, 2020	SELL	$39.86 - $63.46 $148,677 - $236,705	-3,730 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.04 - $59.27 $2,752 - $2,963	-50 Reduced 1.32%	3,730 $211,000
Q2 2019 Aug 08, 2019	BUY	$54.43 - $63.33 $205,745 - $239,387	3,780 New	3,780 $235,000

Others Institutions Holding ALC

# of Institutions

709

Shares Held

256M

Call Options Held

2.51M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

19.1M
Shares

$1.91 Billion
0.03% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.55 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

14.2M
Shares

$1.42 Billion
0.37% of portfolio
Norges Bank Oslo, Q8

12.3M
Shares

$1.24 Billion
0.17% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

12M
Shares

$1.2 Billion
2.19% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $49B
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

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