Cardinal Capital Management Alcon Inc Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in Alcon Inc stock. As of the latest transaction made, Cardinal Capital Management holds 16,988 shares of ALC stock, worth $1.47 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,988

Previous 16,585 2.43%

Holding current value

$1.47 Million

Previous $1.48 Million 15.03%

% of portfolio

0.27%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$88.07 - $100.79 $35,492 - $40,618	403 Added 2.43%	16,988 $1.7 Million
Q2 2024 Jul 12, 2024	SELL	$77.58 - $92.26 $68,270 - $81,188	-880 Reduced 5.04%	16,585 $1.48 Million
Q1 2024 Jul 12, 2024	BUY	$74.84 - $88.15 $165,770 - $195,252	2,215 Added 14.52%	17,465 $1.45 Million
Q1 2024 Apr 15, 2024	BUY	$74.84 - $88.15 $165,770 - $195,252	2,215 Added 14.52%	17,465 $1.45 Million
Q4 2023 Jul 12, 2024	BUY	$69.57 - $78.12 $27,062 - $30,388	389 Added 2.62%	15,250 $1.19 Million
Q4 2023 Jan 26, 2024	BUY	$69.57 - $78.12 $27,062 - $30,388	389 Added 2.62%	15,250 $1.19 Million
Q3 2023 Jul 12, 2024	BUY	$76.74 - $85.2 $22,715 - $25,219	296 Added 2.03%	14,861 $1.15 Million
Q3 2023 Oct 16, 2023	BUY	$76.74 - $85.2 $22,715 - $25,219	296 Added 2.03%	14,861 $1.15 Million
Q2 2023 Jul 12, 2024	SELL	$69.16 - $82.11 $200,564 - $238,119	-2,900 Reduced 16.6%	14,565 $1.2 Million
Q2 2023 Jul 12, 2023	BUY	$69.16 - $82.11 $6,639 - $7,882	96 Added 0.66%	14,565 $1.2 Million
Q1 2023 Apr 18, 2023	SELL	$64.46 - $77.23 $3,738 - $4,479	-58 Reduced 0.4%	14,469 $1.02 Million
Q4 2022 Jan 20, 2023	BUY	$56.51 - $71.71 $6,272 - $7,959	111 Added 0.77%	14,527 $0
Q3 2022 Oct 21, 2022	SELL	$56.96 - $78.09 $7,803 - $10,698	-137 Reduced 0.94%	14,416 $839,000
Q2 2022 Aug 04, 2022	BUY	$64.25 - $81.25 $17,411 - $22,018	271 Added 1.9%	14,553 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$71.65 - $87.13 $66,921 - $81,379	934 Added 7.0%	14,282 $1.13 Million
Q4 2021 Jan 18, 2022	BUY	$77.91 - $88.5 $7,479 - $8,496	96 Added 0.72%	13,348 $1.16 Million
Q3 2021 Oct 21, 2021	BUY	$68.18 - $87.25 $21,544 - $27,571	316 Added 2.44%	13,252 $1.07 Million
Q2 2021 Jul 14, 2021	BUY	$66.27 - $76.21 $88,801 - $102,121	1,340 Added 11.56%	12,936 $909,000
Q1 2021 Apr 19, 2021	BUY	$65.32 - $76.01 $32,137 - $37,396	492 Added 4.43%	11,596 $814,000
Q4 2020 Feb 01, 2021	BUY	$56.82 - $66.57 $51,365 - $60,179	904 Added 8.86%	11,104 $733,000
Q3 2020 Oct 16, 2020	BUY	$55.23 - $62.39 $81,685 - $92,274	1,479 Added 16.96%	10,200 $581,000
Q2 2020 Jul 16, 2020	BUY	$49.45 - $64.16 $1,978 - $2,566	40 Added 0.46%	8,721 $499,000
Q1 2020 Apr 20, 2020	BUY	$39.86 - $63.46 $1,514 - $2,411	38 Added 0.44%	8,681 $441,000
Q4 2019 Jan 21, 2020	SELL	$55.04 - $59.27 $2,476 - $2,667	-45 Reduced 0.52%	8,643 $489,000
Q3 2019 Oct 18, 2019	BUY	$58.2 - $62.42 $2,269 - $2,434	39 Added 0.45%	8,688 $506,000
Q2 2019 Jul 08, 2019	BUY	$54.43 - $63.33 $470,765 - $547,741	8,649 New	8,649 $537,000

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 $42.3B
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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Cardinal Capital Management Alcon Inc Transaction History