Prudential Financial Inc Alcon Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Alcon Inc stock. As of the latest transaction made, Prudential Financial Inc holds 14,081 shares of ALC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,081

Previous 15,731 10.49%

Holding current value

$1.21 Million

Previous $1.4 Million 0.57%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.07 - $100.79 $145,315 - $166,303	-1,650 Reduced 10.49%	14,081 $1.41 Million
Q2 2024 Aug 13, 2024	SELL	$77.58 - $92.26 $7,525 - $8,949	-97 Reduced 0.61%	15,731 $1.4 Million
Q1 2024 May 14, 2024	SELL	$74.84 - $88.15 $63,838 - $75,191	-853 Reduced 5.11%	15,828 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$69.57 - $78.12 $108,181 - $121,476	-1,555 Reduced 8.53%	16,681 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$76.74 - $85.2 $26,628 - $29,564	347 Added 1.94%	18,236 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$69.16 - $82.11 $280,098 - $332,545	-4,050 Reduced 18.46%	17,889 $1.47 Million
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $32,165 - $38,537	-499 Reduced 2.22%	21,939 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $353,526 - $448,617	-6,256 Reduced 21.8%	22,438 $0
Q3 2022 Nov 04, 2022	BUY	$56.96 - $78.09 $31,954 - $43,808	561 Added 1.99%	28,694 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $8,545 - $10,806	133 Added 0.48%	28,133 $1.95 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $116,502 - $141,673	1,626 Added 6.17%	28,000 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$77.91 - $88.5 $54,069 - $61,419	694 Added 2.7%	26,374 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$68.18 - $87.25 $166,222 - $212,715	2,438 Added 10.49%	25,680 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $83,765 - $96,329	-1,264 Reduced 5.16%	23,242 $1.63 Million
Q1 2021 May 12, 2021	BUY	$65.32 - $76.01 $260,692 - $303,355	3,991 Added 19.45%	24,506 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$56.82 - $66.57 $186,710 - $218,749	3,286 Added 19.07%	20,515 $1.35 Million
Q3 2020 Aug 05, 2021	BUY	$55.23 - $62.39 $951,557 - $1.07 Million	17,229 New	17,229 $981,000
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $863,134 - $975,030	-15,628 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$49.45 - $64.16 $772,804 - $1 Million	15,628 New	15,628 $896,000
Q2 2020 Aug 12, 2020	SELL	$49.45 - $64.16 $356,040 - $461,952	-7,200 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$39.86 - $63.46 $286,992 - $456,912	7,200 New	7,200 $366,000
Q1 2020 May 12, 2020	SELL	$39.86 - $63.46 $222,618 - $354,424	-5,585 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$55.04 - $59.27 $307,398 - $331,022	5,585 New	5,585 $316,000
Q4 2019 Feb 11, 2020	SELL	$55.04 - $59.27 $288,409 - $310,574	-5,240 Closed	0 $0
Q3 2019 Aug 05, 2021	BUY	$58.2 - $62.42 $304,968 - $327,080	5,240 New	5,240 $305,000
Q3 2019 Nov 13, 2019	SELL	$58.2 - $62.42 $233,789 - $250,741	-4,017 Closed	0 $0
Q2 2019 Aug 05, 2021	BUY	$54.43 - $63.33 $218,645 - $254,396	4,017 New	4,017 $249,000

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 $42.2B
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...

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Prudential Financial Inc Alcon Inc Transaction History