Cresset Asset Management, LLC Alcon Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Alcon Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 39,267 shares of ALC stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,267

Previous 36,135 8.67%

Holding current value

$3.46 Million

Previous $3.22 Million 22.09%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.07 - $100.79 $275,835 - $315,674	3,132 Added 8.67%	39,267 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $328,396 - $390,536	4,233 Added 13.27%	36,135 $3.22 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $480,173 - $565,570	6,416 Added 25.17%	31,902 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$69.57 - $78.12 $87,727 - $98,509	-1,261 Reduced 4.71%	25,486 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $153,710 - $170,655	-2,003 Reduced 6.97%	26,747 $2.06 Million
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $1.29 Million - $1.54 Million	18,719 Added 186.61%	28,750 $2.36 Million
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $250,491 - $300,115	-3,886 Reduced 27.92%	10,031 $707,000
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $195,637 - $248,260	-3,462 Reduced 19.92%	13,917 $953,000
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $13,328 - $18,273	234 Added 1.36%	17,379 $1.01 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $194,484 - $245,943	3,027 Added 21.44%	17,145 $1.2 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $113,207 - $137,665	-1,580 Reduced 10.06%	14,118 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$77.91 - $88.5 $170,622 - $193,815	-2,190 Reduced 12.24%	15,698 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $179,381 - $229,554	2,631 Added 17.24%	17,888 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$66.27 - $76.21 $569,789 - $655,253	8,598 Added 129.12%	15,257 $1.07 Million
Q1 2021 May 12, 2021	SELL	$65.32 - $76.01 $427,845 - $497,865	-6,550 Reduced 49.59%	6,659 $467,000
Q4 2020 Feb 11, 2021	BUY	$56.82 - $66.57 $14,773 - $17,308	260 Added 2.01%	13,209 $872,000
Q3 2020 Nov 13, 2020	BUY	$55.23 - $62.39 $31,591 - $35,687	572 Added 4.62%	12,949 $737,000
Q2 2020 Aug 04, 2020	BUY	$49.45 - $64.16 $612,042 - $794,108	12,377 New	12,377 $709,000

Others Institutions Holding ALC

# of Institutions

722

Shares Held

254M

Call Options Held

2.47M

Put Options Held

1.94M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.2B
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...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Alcon Inc Transaction History