Wetherby Asset Management Inc Alcon Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Alcon Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 8,509 shares of ALC stock, worth $727,859. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,509

Previous 8,757 2.83%

Holding current value

$727,859

Previous $780,000 9.1%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $21,841 - $24,995	-248 Reduced 2.83%	8,509 $851,000
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $13,731 - $16,330	-177 Reduced 1.98%	8,757 $780,000
Q1 2024 May 15, 2024	SELL	$74.84 - $88.15 $16,913 - $19,921	-226 Reduced 2.47%	8,934 $744,000
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $15,374 - $17,264	-221 Reduced 2.36%	9,160 $715,000
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $4,834 - $5,367	63 Added 0.68%	9,381 $722,000
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $18,327 - $21,759	265 Added 2.93%	9,318 $765,000
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $5,027 - $6,023	-78 Reduced 0.85%	9,053 $638,000
Q4 2022 Feb 14, 2023	BUY	$56.51 - $71.71 $55,492 - $70,419	982 Added 12.05%	9,131 $625,000
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $28,138 - $38,576	494 Added 6.45%	8,149 $474,000
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $10,601 - $13,406	-165 Reduced 2.11%	7,655 $535,000
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $18,629 - $22,653	-260 Reduced 3.22%	7,820 $621,000
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $43,629 - $49,560	560 Added 7.45%	8,080 $704,000
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $28,362 - $36,296	416 Added 5.86%	7,520 $605,000
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $36,581 - $42,067	-552 Reduced 7.21%	7,104 $499,000
Q1 2021 May 14, 2021	BUY	$65.32 - $76.01 $22,339 - $25,995	342 Added 4.68%	7,656 $537,000
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $398,080 - $466,389	7,006 Added 2274.68%	7,314 $483,000
Q3 2020 Dec 16, 2020	SELL	$55.23 - $62.39 $23,748 - $26,827	-430 Reduced 6.33%	6,365 $362,000
Q3 2020 Dec 16, 2020	SELL	$55.23 - $62.39 $334,528 - $377,896	-6,057 Reduced 95.16%	308 $18,000
Q3 2020 Nov 13, 2020	SELL	$55.23 - $62.39 $69,147 - $78,112	-1,252 Reduced 15.56%	6,795 $387,000
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $104,636 - $135,762	2,116 Added 35.68%	8,047 $462,000
Q1 2020 May 06, 2020	SELL	$39.86 - $63.46 $18,295 - $29,128	-459 Reduced 7.18%	5,931 $301,000
Q4 2019 Jan 28, 2020	SELL	$55.04 - $59.27 $29,776 - $32,065	-541 Reduced 7.81%	6,390 $362,000
Q3 2019 Oct 31, 2019	BUY	$58.2 - $62.42 $403,384 - $432,633	6,931 New	6,931 $404,000

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...

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Wetherby Asset Management Inc Alcon Inc Transaction History