Blair William & CO Alcon Inc Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Alcon Inc stock. As of the latest transaction made, Blair William & CO holds 3,204 shares of ALC stock, worth $286,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,204

Previous 2,722 17.71%

Holding current value

$286,117

Previous $272,000 0.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.87 - $99.15 $40,425 - $47,790	482 Added 17.71%	3,204 $271,000
Q3 2024 Nov 12, 2024	SELL	$88.07 - $100.79 $8,983 - $10,280	-102 Reduced 3.61%	2,722 $272,000
Q2 2024 Aug 12, 2024	BUY	$77.58 - $92.26 $7,758 - $9,226	100 Added 3.67%	2,824 $251,000
Q1 2024 May 09, 2024	SELL	$74.84 - $88.15 $49,618 - $58,443	-663 Reduced 19.57%	2,724 $226,000
Q4 2023 Feb 12, 2024	SELL	$69.57 - $78.12 $24,419 - $27,420	-351 Reduced 9.39%	3,387 $264,000
Q3 2023 Nov 09, 2023	SELL	$76.74 - $85.2 $94,083 - $104,455	-1,226 Reduced 24.7%	3,738 $288,000
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $71,234 - $84,573	-1,030 Reduced 17.18%	4,964 $407,000
Q1 2023 May 12, 2023	BUY	$64.46 - $77.23 $95,529 - $114,454	1,482 Added 32.85%	5,994 $422,000
Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $75,666 - $96,019	-1,339 Reduced 22.88%	4,512 $309,000
Q3 2022 Nov 09, 2022	BUY	$56.96 - $78.09 $57,472 - $78,792	1,009 Added 20.84%	5,851 $340,000
Q2 2022 Aug 10, 2022	SELL	$64.25 - $81.25 $22,294 - $28,193	-347 Reduced 6.69%	4,842 $338,000
Q1 2022 May 13, 2022	SELL	$71.65 - $87.13 $5,158 - $6,273	-72 Reduced 1.37%	5,189 $412,000
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $56,173 - $63,808	-721 Reduced 12.05%	5,261 $458,000
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $74,520 - $95,364	1,093 Added 22.36%	5,982 $481,000
Q2 2021 Aug 12, 2021	BUY	$66.27 - $76.21 $11,265 - $12,955	170 Added 3.6%	4,889 $344,000
Q1 2021 May 13, 2021	SELL	$65.32 - $76.01 $45,985 - $53,511	-704 Reduced 12.98%	4,719 $331,000
Q4 2020 Feb 09, 2021	SELL	$56.82 - $66.57 $39,603 - $46,399	-697 Reduced 11.39%	5,423 $358,000
Q3 2020 Nov 06, 2020	SELL	$55.23 - $62.39 $27,449 - $31,007	-497 Reduced 7.51%	6,120 $349,000
Q2 2020 Aug 12, 2020	SELL	$49.45 - $64.16 $432,539 - $561,207	-8,747 Reduced 56.93%	6,617 $379,000
Q1 2020 May 11, 2020	SELL	$39.86 - $63.46 $160,675 - $255,807	-4,031 Reduced 20.78%	15,364 $781,000
Q4 2019 Feb 13, 2020	SELL	$55.04 - $59.27 $298,592 - $321,539	-5,425 Reduced 21.86%	19,395 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$58.2 - $62.42 $296,121 - $317,592	-5,088 Reduced 17.01%	24,820 $1.45 Million
Q2 2019 Aug 13, 2019	BUY	$54.43 - $63.33 $1.63 Million - $1.89 Million	29,908 New	29,908 $1.86 Million

Others Institutions Holding ALC

# of Institutions

744

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 $43.8B
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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