Price T Rowe Associates Inc Alcon Inc Transaction History

Price T Rowe Associates Inc

$935 Billion
Q3 2025

A detailed history of Price T Rowe Associates Inc transactions in Alcon Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,255,550 shares of ALC stock, worth $796 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,255,550

Previous 6,981,860 46.89%

Holding current value

$796 Million

Previous $616 Million 23.98%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$73.24 - $92.22 $240 Million - $302 Million	3,273,690 Added 46.89%	10,255,550 $764 Million
Q2 2025 Aug 14, 2025	BUY	$82.88 - $98.3 $171 Million - $202 Million	2,058,591 Added 41.81%	6,981,860 $616 Million
Q1 2025 May 14, 2025	BUY	$82.73 - $96.8 $400 Million - $468 Million	4,838,151 Added 5684.05%	4,923,269 $467 Million
Q4 2024 Feb 14, 2025	BUY	$83.87 - $99.15 $2.42 Million - $2.87 Million	28,905 Added 51.42%	85,118 $7.23 Million
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $6,605 - $7,559	-75 Reduced 0.13%	56,213 $5.63 Million

Q2 2024 Aug 14, 2024	BUY	$77.58 - $92.26 $4.37 Million - $5.19 Million	56,288 New	56,288 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $35.8 Million - $45.3 Million	-557,515 Reduced 2.52%	21,598,794 $1.51 Billion
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $699 Million - $851 Million	9,762,185 Added 78.76%	22,156,309 $1.77 Billion
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $15.6 Million - $17.7 Million	200,007 Added 1.64%	12,394,124 $1.09 Billion
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $50.8 Million - $65 Million	745,513 Added 6.51%	12,194,117 $987 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $3.78 Million - $4.35 Million	-57,020 Reduced 0.5%	11,448,604 $803 Million
Q1 2021 May 17, 2021	SELL	$65.32 - $76.01 $20.2 Million - $23.6 Million	-309,830 Reduced 2.62%	11,505,624 $808 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $671 Million - $787 Million	11,815,454 New	11,815,454 $783 Million

Others Institutions Holding ALC

# of Institutions

774

Shares Held

244M

Call Options Held

14.7M

Put Options Held

7.36M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $38.1B
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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Price T Rowe Associates Inc Alcon Inc Transaction History