Whittier Trust CO Alcon Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Alcon Inc stock. As of the latest transaction made, Whittier Trust CO holds 4,914 shares of ALC stock, worth $414,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,914

Previous 4,782 2.76%

Holding current value

$414,692

Previous $425,000 15.53%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$88.07 - $100.79 $11,625 - $13,304	132 Added 2.76%	4,914 $491,000
Q2 2024 Jul 26, 2024	BUY	$77.58 - $92.26 $32,583 - $38,749	420 Added 9.63%	4,782 $425,000
Q1 2024 May 02, 2024	BUY	$74.84 - $88.15 $18,186 - $21,420	243 Added 5.9%	4,362 $363,000
Q4 2023 Jan 11, 2024	SELL	$69.57 - $78.12 $19,688 - $22,107	-283 Reduced 6.43%	4,119 $321,000
Q3 2023 Oct 27, 2023	BUY	$76.74 - $85.2 $690 - $766	9 Added 0.2%	4,402 $339,000
Q1 2023 Apr 21, 2023	SELL	$64.46 - $77.23 $2,707 - $3,243	-42 Reduced 0.95%	4,393 $309,000
Q4 2022 Jan 25, 2023	SELL	$56.51 - $71.71 $960 - $1,219	-17 Reduced 0.38%	4,435 $0
Q3 2022 Oct 21, 2022	BUY	$56.96 - $78.09 $9,455 - $12,962	166 Added 3.87%	4,452 $259,000
Q2 2022 Jul 28, 2022	SELL	$64.25 - $81.25 $6,746 - $8,531	-105 Reduced 2.39%	4,286 $300,000
Q1 2022 Apr 29, 2022	SELL	$71.65 - $87.13 $51,014 - $62,036	-712 Reduced 13.95%	4,391 $348,000
Q4 2021 Jan 19, 2022	SELL	$77.91 - $88.5 $22,360 - $25,399	-287 Reduced 5.32%	5,103 $444,000
Q3 2021 Nov 01, 2021	SELL	$68.18 - $87.25 $4,977 - $6,369	-73 Reduced 1.34%	5,390 $433,000
Q2 2021 Jul 29, 2021	SELL	$66.27 - $76.21 $15,573 - $17,909	-235 Reduced 4.12%	5,463 $384,000
Q1 2021 Apr 26, 2021	SELL	$65.32 - $76.01 $17,179 - $19,990	-263 Reduced 4.41%	5,698 $400,000
Q4 2020 Jan 29, 2021	SELL	$56.82 - $66.57 $94,207 - $110,373	-1,658 Reduced 21.76%	5,961 $393,000
Q3 2020 Oct 30, 2020	SELL	$55.23 - $62.39 $14,138 - $15,971	-256 Reduced 3.25%	7,619 $434,000
Q2 2020 Jul 10, 2020	SELL	$49.45 - $64.16 $110,174 - $142,948	-2,228 Reduced 22.05%	7,875 $452,000
Q1 2020 Apr 27, 2020	SELL	$39.86 - $63.46 $26,427 - $42,073	-663 Reduced 6.16%	10,103 $513,000
Q4 2019 Jan 31, 2020	SELL	$55.04 - $59.27 $53,994 - $58,143	-981 Reduced 8.35%	10,766 $609,000
Q3 2019 Oct 18, 2019	BUY	$58.2 - $62.42 $4,132 - $4,431	71 Added 0.61%	11,747 $684,000
Q2 2019 Jul 23, 2019	BUY	$54.43 - $63.33 $635,524 - $739,441	11,676 New	11,676 $724,000

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 $41.4B
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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Whittier Trust CO Alcon Inc Transaction History