Lathrop Investment Management Corp Alcon Inc Transaction History

Lathrop Investment Management Corp

$538 Million
Q3 2024

A detailed history of Lathrop Investment Management Corp transactions in Alcon Inc stock. As of the latest transaction made, Lathrop Investment Management Corp holds 174,656 shares of ALC stock, worth $15 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

174,656

Previous 176,706 1.16%

Holding current value

$15 Million

Previous $15.7 Million 11.03%

% of portfolio

3.25%

Previous 3.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.07 - $100.79 $180,543 - $206,619	-2,050 Reduced 1.16%	174,656 $17.5 Million
Q2 2024 Jul 18, 2024	SELL	$77.58 - $92.26 $357,643 - $425,318	-4,610 Reduced 2.54%	176,706 $15.7 Million
Q1 2024 May 01, 2024	SELL	$74.84 - $88.15 $180,289 - $212,353	-2,409 Reduced 1.31%	181,316 $15.1 Million
Q4 2023 Feb 05, 2024	SELL	$69.57 - $78.12 $288,576 - $324,041	-4,148 Reduced 2.21%	183,725 $14.4 Million
Q3 2023 Oct 25, 2023	SELL	$76.74 - $85.2 $66,226 - $73,527	-863 Reduced 0.46%	187,873 $14.5 Million
Q2 2023 Aug 02, 2023	BUY	$69.16 - $82.11 $663,175 - $787,352	9,589 Added 5.35%	188,736 $15.5 Million
Q1 2023 Apr 20, 2023	BUY	$64.46 - $77.23 $129,242 - $154,846	2,005 Added 1.13%	179,147 $12.6 Million
Q4 2022 Jan 17, 2023	BUY	$56.51 - $71.71 $232,990 - $295,660	4,123 Added 2.38%	177,142 $12.1 Million
Q3 2022 Oct 27, 2022	SELL	$56.96 - $78.09 $22,954 - $31,470	-403 Reduced 0.23%	173,019 $10.1 Million
Q2 2022 Jul 21, 2022	BUY	$64.25 - $81.25 $112,823 - $142,675	1,756 Added 1.02%	173,422 $12.1 Million
Q1 2022 Apr 19, 2022	BUY	$71.65 - $87.13 $120,801 - $146,901	1,686 Added 0.99%	171,666 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$77.91 - $88.5 $106,191 - $120,625	1,363 Added 0.81%	169,980 $14.8 Million
Q3 2021 Oct 15, 2021	BUY	$68.18 - $87.25 $302,378 - $386,953	4,435 Added 2.7%	168,617 $13.6 Million
Q2 2021 Jul 21, 2021	BUY	$66.27 - $76.21 $546,661 - $628,656	8,249 Added 5.29%	164,182 $11.5 Million
Q1 2021 Apr 19, 2021	BUY	$65.32 - $76.01 $356,712 - $415,090	5,461 Added 3.63%	155,933 $10.9 Million
Q4 2020 Jan 26, 2021	BUY	$56.82 - $66.57 $932,018 - $1.09 Million	16,403 Added 12.23%	150,472 $9.93 Million
Q3 2020 Oct 19, 2020	BUY	$55.23 - $62.39 $879,151 - $993,124	15,918 Added 13.47%	134,069 $7.64 Million
Q2 2020 Jul 30, 2020	BUY	$49.45 - $64.16 $2.31 Million - $3 Million	46,694 Added 65.35%	118,151 $6.77 Million
Q1 2020 Apr 15, 2020	BUY	$39.86 - $63.46 $2.85 Million - $4.53 Million	71,457 New	71,457 $3.63 Million

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 $42B
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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Lathrop Investment Management Corp Alcon Inc Transaction History