Atria Investments LLC Alcon Inc Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Alcon Inc stock. As of the latest transaction made, Atria Investments LLC holds 57,503 shares of ALC stock, worth $5.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,503

Previous 58,773 2.16%

Holding current value

$5.45 Million

Previous $5.88 Million 17.0%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$83.87 - $99.15 $106,514 - $125,920	-1,270 Reduced 2.16%	57,503 $4.88 Million
Q3 2024 Nov 01, 2024	SELL	$88.07 - $100.79 $372,800 - $426,644	-4,233 Reduced 6.72%	58,773 $5.88 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $25,989 - $30,907	335 Added 0.53%	63,006 $5.61 Million
Q1 2024 May 21, 2024	BUY	$74.84 - $88.15 $174,377 - $205,389	2,330 Added 3.86%	62,671 $5.22 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $161,541 - $181,394	2,322 Added 4.0%	60,341 $4.71 Million
Q3 2023 Nov 07, 2023	BUY	$76.74 - $85.2 $100,299 - $111,356	1,307 Added 2.3%	58,019 $4.47 Million
Q2 2023 Aug 04, 2023	BUY	$69.16 - $82.11 $49,587 - $58,872	717 Added 1.28%	56,712 $4.66 Million
Q1 2023 May 10, 2023	SELL	$64.46 - $77.23 $568,343 - $680,936	-8,817 Reduced 13.6%	55,995 $3.95 Million
Q4 2022 Jan 31, 2023	BUY	$56.51 - $71.71 $94,089 - $119,397	1,665 Added 2.64%	64,812 $4.44 Million
Q3 2022 Nov 01, 2022	SELL	$56.96 - $78.09 $116,654 - $159,928	-2,048 Reduced 3.14%	63,147 $3.67 Million
Q2 2022 Aug 11, 2022	BUY	$64.25 - $81.25 $7,324 - $9,262	114 Added 0.18%	65,195 $4.56 Million
Q1 2022 May 02, 2022	SELL	$71.65 - $87.13 $60,902 - $74,060	-850 Reduced 1.29%	65,081 $5.16 Million
Q4 2021 Feb 04, 2022	BUY	$77.91 - $88.5 $674,700 - $766,410	8,660 Added 15.12%	65,931 $5.74 Million
Q3 2021 Nov 16, 2021	BUY	$68.18 - $87.25 $433,420 - $554,648	6,357 Added 12.49%	57,271 $4.61 Million
Q2 2021 Aug 10, 2021	BUY	$66.27 - $76.21 $513,062 - $590,017	7,742 Added 17.93%	50,914 $3.58 Million
Q1 2021 May 11, 2021	BUY	$65.32 - $76.01 $234,694 - $273,103	3,593 Added 9.08%	43,172 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $309,725 - $362,873	5,451 Added 15.97%	39,579 $2.61 Million
Q3 2020 Nov 05, 2020	BUY	$55.23 - $62.39 $509,331 - $575,360	9,222 Added 37.03%	34,128 $1.94 Million
Q2 2020 Sep 22, 2020	BUY	$49.45 - $64.16 $196,761 - $255,292	3,979 Added 19.01%	24,906 $1.43 Million
Q1 2020 May 15, 2020	BUY	$39.86 - $63.46 $206,076 - $328,088	5,170 Added 32.81%	20,927 $1.06 Million
Q4 2019 Feb 11, 2020	BUY	$55.04 - $59.27 $278,777 - $300,202	5,065 Added 47.37%	15,757 $891,000
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $27,354 - $29,337	470 Added 4.6%	10,692 $623,000
Q2 2019 Aug 26, 2019	BUY	$54.43 - $63.33 $556,383 - $647,359	10,222 New	10,222 $605,000

Others Institutions Holding ALC

# of Institutions

745

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $46.4B
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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Atria Investments LLC Alcon Inc Transaction History