T. Rowe Price Associates’s Alcon ALC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616M | Buy |
6,981,860
+2,058,591
| +42% | +$182M | 0.07% | 235 |
|
|
2025
Q1 | $467M | Buy |
4,923,269
+4,838,151
| +5,684% | +$459M | 0.06% | 282 |
|
|
2024
Q4 | $7.23M | Buy |
85,118
+28,905
| +51% | +$2.45M | ﹤0.01% | 1187 |
|
|
2024
Q3 | $5.63M | Sell |
56,213
-75
| -0.1% | -$7.51K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $5.02M | Buy |
+56,288
| New | +$5.02M | ﹤0.01% | 1225 |
|
|
2022
Q3 | – | Sell |
-21,598,794
| Closed | -$1.51B | – | 2949 |
|
|
2022
Q2 | $1.51B | Sell |
21,598,794
-557,515
| -3% | -$38.9M | 0.19% | 114 |
|
|
2022
Q1 | $1.77B | Buy |
22,156,309
+9,762,185
| +79% | +$780M | 0.18% | 116 |
|
|
2021
Q4 | $1.09B | Buy |
12,394,124
+200,007
| +2% | +$17.6M | 0.1% | 205 |
|
|
2021
Q3 | $987M | Buy |
12,194,117
+745,513
| +7% | +$60.4M | 0.09% | 225 |
|
|
2021
Q2 | $803M | Sell |
11,448,604
-57,020
| -0.5% | -$4M | 0.07% | 258 |
|
|
2021
Q1 | $808M | Sell |
11,505,624
-309,830
| -3% | -$21.8M | 0.08% | 255 |
|
|
2020
Q4 | $783M | Sell |
11,815,454
-3,154,826
| -21% | -$209M | 0.08% | 254 |
|
|
2020
Q3 | $852M | Sell |
14,970,280
-17,940,981
| -55% | -$1.02B | 0.1% | 215 |
|
|
2020
Q2 | $1.89B | Sell |
32,911,261
-9,998,721
| -23% | -$574M | 0.24% | 86 |
|
|
2020
Q1 | $2.19B | Sell |
42,909,982
-6,551,429
| -13% | -$334M | 0.35% | 56 |
|
|
2019
Q4 | $2.8B | Buy |
49,461,411
+4,418,872
| +10% | +$250M | 0.36% | 57 |
|
|
2019
Q3 | $2.63B | Buy |
45,042,539
+9,021,743
| +25% | +$526M | 0.37% | 54 |
|
|
2019
Q2 | $2.23B | Buy |
+36,020,796
| New | +$2.23B | 0.31% | 71 |
|