Barclays PLC Alcon Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Alcon Inc stock. As of the latest transaction made, Barclays PLC holds 2,753,834 shares of ALC stock, worth $255 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,753,834

Previous 1,522,363 80.89%

Holding current value

$255 Million

Previous $152 Million 53.45%

% of portfolio

0.07%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.87 - $99.15 $103 Million - $122 Million	1,231,471 Added 80.89%	2,753,834 $234 Million
Q3 2024 Nov 15, 2024	SELL	$88.07 - $100.79 $426 Million - $488 Million	-4,841,502 Reduced 76.08%	1,522,363 $152 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $133 Million - $158 Million	-1,714,416 Reduced 21.22%	6,363,865 $567 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $345 Million - $406 Million	4,606,038 Added 132.65%	8,078,281 $673 Million
Q4 2023 Feb 15, 2024	BUY	$69.57 - $78.12 $153 Million - $172 Million	2,201,837 Added 173.32%	3,472,243 $271 Million
Q3 2023 Nov 07, 2023	BUY	$76.74 - $85.2 $5.06 Million - $5.62 Million	65,944 Added 5.47%	1,270,406 $97.9 Million
Q2 2023 Aug 03, 2023	SELL	$69.16 - $82.11 $44.7 Million - $53.1 Million	-647,038 Reduced 34.95%	1,204,462 $98.9 Million
Q1 2023 May 04, 2023	BUY	$64.46 - $77.23 $66.5 Million - $79.6 Million	1,031,276 Added 125.73%	1,851,500 $131 Million
Q4 2022 Feb 13, 2023	SELL	$56.51 - $71.71 $11.8 Million - $15 Million	-208,699 Reduced 20.28%	820,224 $56.2 Million
Q3 2022 Nov 03, 2022	BUY	$56.96 - $78.09 $3.18 Million - $4.36 Million	55,858 Added 5.74%	1,028,923 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $2.88 Million - $3.64 Million	-44,811 Reduced 4.4%	973,065 $68 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $4.03 Million - $4.9 Million	-56,228 Reduced 5.23%	1,017,876 $80.7 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $2.59 Million - $2.95 Million	-33,281 Reduced 3.01%	1,074,104 $93.6 Million
Q3 2021 Nov 09, 2021	SELL	$68.18 - $87.25 $46.1 Million - $59 Million	-676,608 Reduced 37.93%	1,107,385 $89.1 Million
Q2 2021 Aug 13, 2021	BUY	$66.27 - $76.21 $13.4 Million - $15.4 Million	202,228 Added 12.78%	1,783,993 $125 Million
Q1 2021 May 13, 2021	BUY	$65.32 - $76.01 $24.4 Million - $28.4 Million	373,538 Added 30.92%	1,581,765 $111 Million
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $18.7 Million - $21.9 Million	329,214 Added 37.45%	1,208,227 $79.7 Million
Q3 2020 Nov 12, 2020	SELL	$55.23 - $62.39 $11.7 Million - $13.2 Million	-211,474 Reduced 19.39%	879,013 $50.1 Million
Q2 2020 Aug 12, 2020	SELL	$49.45 - $64.16 $58.8 Million - $76.2 Million	-1,188,350 Reduced 52.15%	1,090,487 $62.5 Million
Q1 2020 May 13, 2020	SELL	$39.86 - $63.46 $5.91 Million - $9.41 Million	-148,284 Reduced 6.11%	2,278,837 $116 Million
Q4 2019 Feb 10, 2020	BUY	$55.04 - $59.27 $4.23 Million - $4.56 Million	76,903 Added 3.27%	2,427,121 $137 Million
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $17.3 Million - $18.5 Million	297,082 Added 14.47%	2,350,218 $137 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $112 Million - $130 Million	2,053,136 New	2,053,136 $127 Million

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 $45.3B
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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