Current Value of Holding

$70.5 Million

Shares

793 Thousand

% of Portfolio

0.05%

Average Buy Price

$58.5

Avg closing price
Price range

19 PRIMECAP Management Alcon - Registered Shares Trades

PRIMECAP Management's position in Alcon - Registered Shares is currently worth $70.5 Million. That's 0.05% of their equity portfolio (158th largest holding). The first Alcon - Registered Shares trade was made in Q2 2019. Since then PRIMECAP Management bought shares one more times and sold shares on seventeen occasions. The stake costed the investor $46.4 Million, netting the investor a gain of 52% so far.

Avg closing price
Price range
Increased shares by 0.2% (+1.3 Thousand shares) Q1 2024
Avg closing price $80.21
Price range $74.84 - $88.15
Sold 0.4% shares (-2.84 Thousand shares) Q4 2023
Avg closing price $73.87
Price range $69.57 - $78.12
Sold 0.0% shares (-110 shares) Q3 2023
Avg closing price $82.21
Price range $76.74 - $85.20
Sold 10.5% shares (-93.6 Thousand shares) Q1 2023
Avg closing price $71.16
Price range $64.46 - $77.23
Sold 1.1% shares (-9.91 Thousand shares) Q4 2022
Avg closing price $63.79
Price range $56.51 - $71.72
Sold 0.2% shares (-1.84 Thousand shares) Q3 2022
Avg closing price $69.37
Price range $56.96 - $78.09
Sold 0.4% shares (-3.21 Thousand shares) Q2 2022
Avg closing price $72.96
Price range $64.25 - $81.25
Sold 0.4% shares (-3.35 Thousand shares) Q1 2022
Avg closing price $77.30
Price range $71.65 - $87.13
Sold 0.6% shares (-5.27 Thousand shares) Q4 2021
Avg closing price $82.35
Price range $77.91 - $88.50
Sold 0.2% shares (-1.61 Thousand shares) Q3 2021
Avg closing price $76.96
Price range $68.18 - $87.25
Sold 2.0% shares (-18.3 Thousand shares) Q2 2021
Avg closing price $71.23
Price range $66.27 - $76.21
Sold 75.2% shares (-2.83 Million shares) Q1 2021
Avg closing price $70.79
Price range $65.32 - $76.01
Sold 5.4% shares (-213 Thousand shares) Q4 2020
Avg closing price $62.50
Price range $56.82 - $66.57
Sold 2.8% shares (-113 Thousand shares) Q3 2020
Avg closing price $58.87
Price range $55.51 - $62.39
Sold 1.6% shares (-66.2 Thousand shares) Q2 2020
Avg closing price $57.14
Price range $49.45 - $64.16
Sold 11.8% shares (-553 Thousand shares) Q1 2020
Avg closing price $57.26
Price range $39.86 - $63.46
Sold 1.4% shares (-67.2 Thousand shares) Q4 2019
Avg closing price $57.22
Price range $55.04 - $59.12
Sold 0.3% shares (-15.7 Thousand shares) Q3 2019
Avg closing price $60.07
Price range $58.56 - $62.42
New holding (+4.79 Million shares) Q2 2019
Avg closing price $58.52
Price range $54.43 - $63.33

News about Alcon Inc. - Registered Shares and PRIMECAP Management

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