Williams Jones Wealth Management, Llc. Alcon Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Alcon Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,083,079 shares of ALC stock, worth $92.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,083,079

Previous 1,096,167 1.19%

Holding current value

$92.6 Million

Previous $97.6 Million 11.0%

% of portfolio

1.3%

Previous 1.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $1.15 Million - $1.32 Million	-13,088 Reduced 1.19%	1,083,079 $108 Million
Q2 2024 Aug 05, 2024	SELL	$77.58 - $92.26 $4.35 Million - $5.17 Million	-56,022 Reduced 4.86%	1,096,167 $97.6 Million
Q1 2024 May 07, 2024	SELL	$74.84 - $88.15 $13.6 Million - $16 Million	-181,298 Reduced 13.6%	1,152,189 $96 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $156,532 - $175,770	-2,250 Reduced 0.17%	1,333,487 $104 Million
Q3 2023 Nov 14, 2023	BUY	$76.74 - $85.2 $212,646 - $236,089	2,771 Added 0.21%	1,335,737 $103 Million
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $239,708 - $284,593	3,466 Added 0.26%	1,332,966 $109 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $803,816 - $963,058	-12,470 Reduced 0.93%	1,329,500 $93.8 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $2.48 Million - $3.15 Million	-43,906 Reduced 3.17%	1,341,970 $92 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $720,657 - $987,994	-12,652 Reduced 0.9%	1,385,876 $80.6 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $270,749 - $342,387	-4,214 Reduced 0.3%	1,398,528 $97.7 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $2 Million - $2.43 Million	-27,867 Reduced 1.95%	1,402,742 $111 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $927,284 - $1.05 Million	11,902 Added 0.84%	1,430,609 $125 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $15,204 - $19,456	223 Added 0.02%	1,418,707 $114 Million
Q2 2021 Aug 16, 2021	BUY	$66.27 - $76.21 $2.41 Million - $2.77 Million	36,367 Added 2.63%	1,418,484 $99.7 Million
Q1 2021 May 17, 2021	BUY	$65.32 - $76.01 $1.85 Million - $2.16 Million	28,362 Added 2.1%	1,382,117 $97 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $2 Million - $2.34 Million	35,181 Added 2.67%	1,353,755 $89.3 Million
Q3 2020 Nov 13, 2020	BUY	$55.23 - $62.39 $2.15 Million - $2.42 Million	38,842 Added 3.04%	1,318,574 $75.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.45 - $64.16 $4.5 Million - $5.84 Million	91,026 Added 7.66%	1,279,732 $73.4 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $3.3 Million - $5.25 Million	82,677 Added 7.48%	1,188,706 $60.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $9.28 Million - $10 Million	168,691 Added 18.0%	1,106,029 $62.6 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $54.6 Million - $58.5 Million	937,338 New	937,338 $54.6 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...

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Williams Jones Wealth Management, Llc. Alcon Inc Transaction History