Reynders Mc Veigh Capital Management, LLC Alcon Inc Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.9 Billion
Q4 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Alcon Inc stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 327,104 shares of ALC stock, worth $29.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

327,104

Previous 292,651 11.77%

Holding current value

$29.5 Million

Previous $29.3 Million 5.18%

% of portfolio

1.46%

Previous 1.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.87 - $99.15 $2.89 Million - $3.42 Million	34,453 Added 11.77%	327,104 $27.8 Million
Q3 2024 Nov 14, 2024	BUY	$88.07 - $100.79 $2.77 Million - $3.18 Million	31,508 Added 12.07%	292,651 $29.3 Million
Q2 2024 Aug 13, 2024	BUY	$77.58 - $92.26 $4.6 Million - $5.47 Million	59,331 Added 29.4%	261,143 $23.3 Million
Q1 2024 May 07, 2024	BUY	$74.84 - $88.15 $15.1 Million - $17.8 Million	201,812 New	201,812 $16.8 Million
Q4 2023 Feb 07, 2024	BUY	$69.57 - $78.12 $7.78 Million - $8.74 Million	111,826 Added 1605.54%	118,791 $9.28 Million
Q3 2023 Nov 09, 2023	BUY	$76.74 - $85.2 $15,347 - $17,040	200 Added 2.96%	6,965 $537,000
Q2 2023 Aug 09, 2023	SELL	$69.16 - $82.11 $140,394 - $166,683	-2,030 Reduced 23.08%	6,765 $555,000
Q1 2023 May 03, 2023	SELL	$64.46 - $77.23 $312,308 - $374,179	-4,845 Reduced 35.52%	8,795 $620,000
Q4 2022 Feb 10, 2023	BUY	$56.51 - $71.71 $1,130 - $1,434	20 Added 0.15%	13,640 $935,000
Q3 2022 Nov 08, 2022	SELL	$56.96 - $78.09 $23,239 - $31,860	-408 Reduced 2.91%	13,620 $792,000
Q2 2022 Aug 05, 2022	SELL	$64.25 - $81.25 $4,818 - $6,093	-75 Reduced 0.53%	14,028 $980,000
Q1 2022 May 11, 2022	SELL	$71.65 - $87.13 $8,024 - $9,758	-112 Reduced 0.79%	14,103 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$77.91 - $88.5 $327,222 - $371,700	4,200 Added 41.94%	14,215 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $25,090 - $32,108	-368 Reduced 3.54%	10,015 $806,000
Q2 2021 Aug 12, 2021	SELL	$66.27 - $76.21 $49,039 - $56,395	-740 Reduced 6.65%	10,383 $730,000
Q1 2021 May 07, 2021	SELL	$65.32 - $76.01 $237,699 - $276,600	-3,639 Reduced 24.65%	11,123 $781,000
Q4 2020 Feb 10, 2021	SELL	$56.82 - $66.57 $98,923 - $115,898	-1,741 Reduced 10.55%	14,762 $974,000
Q3 2020 Oct 28, 2020	SELL	$55.23 - $62.39 $370,648 - $418,699	-6,711 Reduced 28.91%	16,503 $940,000
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $260,156 - $337,545	-5,261 Reduced 18.48%	23,214 $1.33 Million
Q1 2020 May 13, 2020	SELL	$39.86 - $63.46 $372,691 - $593,351	-9,350 Reduced 24.72%	28,475 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $945,532 - $1.02 Million	-17,179 Reduced 31.23%	37,825 $2.14 Million
Q3 2019 Nov 08, 2019	SELL	$58.2 - $62.42 $240,366 - $257,794	-4,130 Reduced 6.98%	55,004 $3.21 Million
Q2 2019 Aug 06, 2019	BUY	$54.43 - $63.33 $3.22 Million - $3.74 Million	59,134 New	59,134 $3.67 Million

Others Institutions Holding ALC

# of Institutions

743

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $44.3B
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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Reynders Mc Veigh Capital Management, LLC Alcon Inc Transaction History