Camden National Bank Alcon Inc Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Alcon Inc stock. As of the latest transaction made, Camden National Bank holds 99,172 shares of ALC stock, worth $8.54 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

99,172

Previous 101,713 2.5%

Holding current value

$8.54 Million

Previous $9.06 Million 9.54%

% of portfolio

1.46%

Previous 1.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.07 - $100.79 $223,785 - $256,107	-2,541 Reduced 2.5%	99,172 $9.92 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $889,377 - $1.06 Million	11,464 Added 12.7%	101,713 $9.06 Million
Q1 2024 Apr 30, 2024	SELL	$74.84 - $88.15 $124,907 - $147,122	-1,669 Reduced 1.82%	90,249 $7.52 Million
Q4 2023 Feb 12, 2024	BUY	$69.57 - $78.12 $2.24 Million - $2.51 Million	32,138 Added 53.76%	91,918 $7.18 Million
Q3 2023 Nov 03, 2023	BUY	$76.74 - $85.2 $28,010 - $31,098	365 Added 0.61%	59,780 $4.61 Million
Q2 2023 Aug 09, 2023	SELL	$69.16 - $82.11 $32,090 - $38,099	-464 Reduced 0.77%	59,415 $4.88 Million
Q1 2023 May 08, 2023	BUY	$64.46 - $77.23 $35,195 - $42,167	546 Added 0.92%	59,879 $4.22 Million
Q4 2022 Feb 10, 2023	SELL	$56.51 - $71.71 $88,042 - $111,724	-1,558 Reduced 2.56%	59,333 $4.07 Million
Q3 2022 Nov 04, 2022	BUY	$56.96 - $78.09 $25,688 - $35,218	451 Added 0.75%	60,891 $3.54 Million
Q2 2022 Aug 09, 2022	BUY	$64.25 - $81.25 $39,449 - $49,887	614 Added 1.03%	60,440 $4.22 Million
Q1 2022 May 05, 2022	BUY	$71.65 - $87.13 $32,385 - $39,382	452 Added 0.76%	59,826 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$77.91 - $88.5 $7,401 - $8,407	-95 Reduced 0.16%	59,374 $5.17 Million
Q3 2021 Nov 09, 2021	SELL	$68.18 - $87.25 $12,886 - $16,490	-189 Reduced 0.32%	59,469 $4.79 Million
Q2 2021 Aug 09, 2021	BUY	$66.27 - $76.21 $3,379 - $3,886	51 Added 0.09%	59,658 $4.19 Million
Q1 2021 Aug 04, 2021	BUY	$65.32 - $76.01 $3.15 Million - $3.67 Million	48,249 Added 424.8%	59,607 $4.18 Million
Q4 2020 Feb 01, 2021	SELL	$56.82 - $66.57 $34,546 - $40,474	-608 Reduced 5.08%	11,358 $750,000
Q3 2020 Nov 05, 2020	SELL	$55.23 - $62.39 $2,485 - $2,807	-45 Reduced 0.37%	11,966 $682,000
Q2 2020 Aug 13, 2020	SELL	$49.45 - $64.16 $6,131 - $7,955	-124 Reduced 1.02%	12,011 $689,000
Q1 2020 May 14, 2020	SELL	$39.86 - $63.46 $84,024 - $133,773	-2,108 Reduced 14.8%	12,135 $617,000
Q4 2019 Feb 11, 2020	SELL	$55.04 - $59.27 $2,311 - $2,489	-42 Reduced 0.29%	14,243 $805,000
Q3 2019 Oct 11, 2019	SELL	$58.2 - $62.42 $6,518 - $6,991	-112 Reduced 0.78%	14,285 $833,000
Q2 2019 Aug 08, 2019	BUY	$54.43 - $63.33 $783,628 - $911,762	14,397 New	14,397 $893,000

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 $42.2B
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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Camden National Bank Alcon Inc Transaction History