Socorro Asset Management LP Alcon Inc Transaction History

Socorro Asset Management LP

$242 Million
Q3 2025

A detailed history of Socorro Asset Management LP transactions in Alcon Inc stock. As of the latest transaction made, Socorro Asset Management LP holds 106,556 shares of ALC stock, worth $8.27 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

106,556

Previous 79,061 34.78%

Holding current value

$8.27 Million

Previous $6.98 Million 13.76%

% of portfolio

3.28%

Previous 2.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$73.24 - $92.22 $2.01 Million - $2.54 Million	27,495 Added 34.78%	106,556 $7.94 Million
Q2 2025 Aug 14, 2025	BUY	$82.88 - $98.3 $184,076 - $218,324	2,221 Added 2.89%	79,061 $6.98 Million
Q1 2025 May 15, 2025	BUY	$82.73 - $96.8 $334,642 - $391,556	4,045 Added 5.56%	76,840 $7.29 Million
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $1.09 Million - $1.25 Million	-12,411 Reduced 14.57%	72,795 $7.28 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $157,912 - $185,996	2,110 Added 2.54%	85,206 $7.1 Million

Q4 2023 Feb 13, 2024	BUY	$69.57 - $78.12 $76,874 - $86,322	1,105 Added 1.35%	83,096 $6.49 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $840,365 - $1.01 Million	-13,037 Reduced 13.72%	81,991 $5.78 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $130,481 - $165,578	-2,309 Reduced 2.37%	95,028 $6.51 Million
Q2 2022 Aug 12, 2022	SELL	$64.25 - $81.25 $279,873 - $353,925	-4,356 Reduced 4.28%	97,337 $6.8 Million
Q1 2022 May 13, 2022	BUY	$71.65 - $87.13 $467,158 - $568,087	6,520 Added 6.85%	101,693 $8.07 Million
Q3 2021 Nov 12, 2021	BUY	$68.18 - $87.25 $6.49 Million - $8.3 Million	95,173 New	95,173 $7.66 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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Socorro Asset Management LP Alcon Inc Transaction History