Cerity Partners LLC Alcon Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Alcon Inc stock. As of the latest transaction made, Cerity Partners LLC holds 129,286 shares of ALC stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,286

Previous 108,335 19.34%

Holding current value

$10.8 Million

Previous $9.65 Million 34.06%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.07 - $100.79 $1.85 Million - $2.11 Million	20,951 Added 19.34%	129,286 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$77.58 - $92.26 $534,526 - $635,671	-6,890 Reduced 5.98%	108,335 $9.65 Million
Q1 2024 May 14, 2024	BUY	$74.84 - $88.15 $7.1 Million - $8.36 Million	94,871 Added 466.1%	115,225 $9.6 Million
Q4 2023 Jan 26, 2024	BUY	$69.57 - $78.12 $807,985 - $907,285	11,614 Added 132.88%	20,354 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$76.74 - $85.2 $1.4 Million - $1.55 Million	-18,230 Reduced 67.59%	8,740 $673,000
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $61,829 - $73,406	894 Added 3.43%	26,970 $2.21 Million
Q1 2023 May 11, 2023	BUY	$64.46 - $77.23 $269,700 - $323,130	4,184 Added 19.11%	26,076 $1.84 Million
Q4 2022 Feb 15, 2023	BUY	$56.51 - $71.71 $799,277 - $1.01 Million	14,144 Added 182.55%	21,892 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$56.96 - $78.09 $67,383 - $92,380	-1,183 Reduced 13.25%	7,748 $452,000
Q2 2022 Aug 10, 2022	SELL	$64.25 - $81.25 $34,952 - $44,200	-544 Reduced 5.74%	8,931 $624,000
Q1 2022 Apr 25, 2022	BUY	$71.65 - $87.13 $138,356 - $168,248	1,931 Added 25.6%	9,475 $757,000
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $587,753 - $667,644	7,544 New	7,544 $661,000
Q2 2021 Aug 11, 2021	SELL	$66.27 - $76.21 $218,028 - $250,730	-3,290 Closed	0 $0
Q1 2021 Aug 11, 2021	BUY	$65.32 - $76.01 $326 - $380	5 Added 0.15%	3,290 $232,000
Q1 2021 May 12, 2021	SELL	$65.32 - $76.01 $9,079 - $10,565	-139 Reduced 4.06%	3,285 $231,000
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $194,551 - $227,935	3,424 New	3,424 $226,000
Q1 2020 May 14, 2020	SELL	$39.86 - $63.46 $185,468 - $295,279	-4,653 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.04 - $59.27 $60,158 - $64,782	1,093 Added 30.7%	4,653 $263,000
Q3 2019 Oct 30, 2019	BUY	$58.2 - $62.42 $207,192 - $222,215	3,560 New	3,560 $208,000

Others Institutions Holding ALC

# of Institutions

728

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 $40.9B
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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Cerity Partners LLC Alcon Inc Transaction History