A detailed history of Trillium Asset Management, LLC transactions in Alcon Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 158,774 shares of ALC stock, worth $14.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
158,774
Previous 164,175 3.29%
Holding current value
$14.5 Million
Previous $14.6 Million 8.64%
% of portfolio
0.4%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$88.07 - $100.79 $475,666 - $544,366
-5,401 Reduced 3.29%
158,774 $15.9 Million
Q2 2024

Aug 07, 2024

SELL
$77.58 - $92.26 $1.08 Million - $1.29 Million
-13,937 Reduced 7.82%
164,175 $14.6 Million
Q1 2024

May 09, 2024

SELL
$74.84 - $88.15 $190,018 - $223,812
-2,539 Reduced 1.41%
178,112 $14.8 Million
Q4 2023

Feb 08, 2024

SELL
$69.57 - $78.12 $104,424 - $117,258
-1,501 Reduced 0.82%
180,651 $14.1 Million
Q3 2023

Nov 07, 2023

SELL
$76.74 - $85.2 $7.91 Million - $8.78 Million
-103,069 Reduced 36.14%
182,152 $14 Million
Q2 2023

Aug 09, 2023

BUY
$69.16 - $82.11 $8.64 Million - $10.3 Million
124,882 Added 77.89%
285,221 $23.4 Million
Q1 2023

May 08, 2023

BUY
$64.46 - $77.23 $737,486 - $883,588
11,441 Added 7.68%
160,339 $11.3 Million
Q4 2022

Feb 07, 2023

BUY
$56.51 - $71.71 $8.41 Million - $10.7 Million
148,898 New
148,898 $10.2 Million

Others Institutions Holding ALC

About ALCON INC


  • Ticker ALC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 490,087,008
  • Market Cap $44.6B
  • 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...
More about ALC
Track This Portfolio

Track Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.