Wellington Management Group LLP Alcon Inc Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Alcon Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 237,412 shares of ALC stock, worth $21.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,412

Previous 184,082 28.97%

Holding current value

$21.4 Million

Previous $18.4 Million 9.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$83.87 - $99.15 $4.47 Million - $5.29 Million	53,330 Added 28.97%	237,412 $20.2 Million
Q3 2024 Nov 14, 2024	SELL	$88.07 - $100.79 $7.41 Million - $8.48 Million	-84,173 Reduced 31.38%	184,082 $18.4 Million
Q2 2024 Aug 13, 2024	SELL	$77.58 - $92.26 $365 Million - $434 Million	-4,702,102 Reduced 94.6%	268,255 $23.9 Million
Q1 2024 May 15, 2024	BUY	$74.84 - $88.15 $372 Million - $438 Million	4,970,357 New	4,970,357 $414 Million
Q4 2023 Feb 12, 2024	BUY	$69.57 - $78.12 $434 Million - $487 Million	6,232,705 New	6,232,705 $487 Million
Q3 2023 Nov 14, 2023	SELL	$76.74 - $85.2 $47.1 Million - $52.2 Million	-613,217 Reduced 8.85%	6,318,942 $487 Million
Q2 2023 Aug 14, 2023	BUY	$69.16 - $82.11 $1.93 Million - $2.3 Million	27,970 Added 0.41%	6,932,159 $569 Million
Q1 2023 May 12, 2023	SELL	$64.46 - $77.23 $5.89 Million - $7.06 Million	-91,368 Reduced 1.31%	6,904,189 $487 Million
Q4 2022 Feb 13, 2023	BUY	$56.51 - $71.71 $141 Million - $179 Million	2,494,817 Added 55.43%	6,995,557 $479 Million
Q3 2022 Nov 14, 2022	BUY	$56.96 - $78.09 $43 Million - $59 Million	755,180 Added 20.16%	4,500,740 $262 Million
Q2 2022 Aug 15, 2022	BUY	$64.25 - $81.25 $24.1 Million - $30.5 Million	375,492 Added 11.14%	3,745,560 $261 Million
Q1 2022 May 16, 2022	SELL	$71.65 - $87.13 $5.76 Million - $7 Million	-80,367 Reduced 2.33%	3,370,068 $270 Million
Q4 2021 Feb 11, 2022	SELL	$77.91 - $88.5 $9.66 Million - $11 Million	-123,990 Reduced 3.47%	3,450,435 $306 Million
Q3 2021 Nov 15, 2021	SELL	$68.18 - $87.25 $9.35 Million - $12 Million	-137,112 Reduced 3.69%	3,574,425 $291 Million
Q2 2021 Aug 16, 2021	SELL	$66.27 - $76.21 $2.07 Million - $2.38 Million	-31,219 Reduced 0.83%	3,711,537 $260 Million
Q1 2021 May 17, 2021	SELL	$65.32 - $76.01 $11.2 Million - $13 Million	-170,848 Reduced 4.37%	3,742,756 $263 Million
Q4 2020 Feb 12, 2021	BUY	$56.82 - $66.57 $70.4 Million - $82.5 Million	1,238,753 Added 46.31%	3,913,604 $261 Million
Q3 2020 Nov 16, 2020	SELL	$55.23 - $62.39 $42.7 Million - $48.3 Million	-773,543 Reduced 22.43%	2,674,851 $152 Million
Q2 2020 Aug 14, 2020	SELL	$49.45 - $64.16 $18.6 Million - $24.2 Million	-376,598 Reduced 9.85%	3,448,394 $198 Million
Q1 2020 May 14, 2020	SELL	$39.86 - $63.46 $142 Million - $227 Million	-3,573,818 Reduced 48.3%	3,824,992 $195 Million
Q4 2019 Feb 11, 2020	BUY	$55.04 - $59.27 $407 Million - $439 Million	7,398,810 New	7,398,810 $419 Million

Others Institutions Holding ALC

# of Institutions

737

Shares Held

256M

Call Options Held

2.03M

Put Options Held

2.36M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $44.1B
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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Wellington Management Group LLP Alcon Inc Transaction History