Advisor Partners LLC Cooper Companies, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Cooper Companies, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 1,557 shares of COO stock, worth $155,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,557

Previous 1,656 5.98%

Holding current value

$155,123

Previous $692,000 29.48%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$301.4 - $428.42 $29,838 - $42,413	-99 Reduced 5.98%	1,557 $488,000
Q1 2022 Apr 27, 2022	SELL	$379.46 - $424.54 $21,629 - $24,198	-57 Reduced 3.33%	1,656 $692,000
Q4 2021 Feb 04, 2022	BUY	$373.53 - $434.12 $39,220 - $45,582	105 Added 6.53%	1,713 $718,000
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $24,995 - $28,722	-63 Reduced 3.77%	1,608 $665,000
Q2 2021 Aug 12, 2021	BUY	$372.36 - $412.07 $5,213 - $5,768	14 Added 0.84%	1,671 $662,000
Q1 2021 Jun 01, 2021	SELL	$357.26 - $392.57 $16,791 - $18,450	-47 Reduced 2.76%	1,657 $636,000
Q4 2020 Feb 17, 2021	BUY	$319.05 - $363.32 $19,143 - $21,799	60 Added 3.65%	1,704 $619,000
Q3 2020 Nov 19, 2020	BUY	$280.08 - $347.78 $43,692 - $54,253	156 Added 10.48%	1,644 $554,000
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $18,423 - $21,780	-68 Reduced 4.37%	1,488 $422,000
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $45,036 - $66,596	185 Added 13.49%	1,556 $429,000
Q4 2019 Jan 24, 2020	BUY	$281.18 - $322.05 $6,467 - $7,407	23 Added 1.71%	1,371 $471,000
Q3 2019 Oct 16, 2019	BUY	$294.25 - $341.49 $3,236 - $3,756	11 Added 0.82%	1,348 $401,000
Q2 2019 Jul 26, 2019	BUY	$279.29 - $336.89 $7,261 - $8,759	26 Added 1.98%	1,337 $451,000
Q1 2019 Apr 23, 2019	SELL	$246.18 - $297.25 $28,556 - $34,481	-116 Reduced 8.13%	1,311 $388,000
Q4 2018 Jan 29, 2019	SELL	$232.7 - $281.66 $4,654 - $5,633	-20 Reduced 1.38%	1,427 $363,000
Q3 2018 Nov 06, 2018	SELL	$236.3 - $277.15 $8,743 - $10,254	-37 Reduced 2.49%	1,447 $401,000
Q2 2018 Jul 25, 2018	SELL	$217.98 - $237.23 $3,051 - $3,321	-14 Reduced 0.93%	1,484 $350,000
Q1 2018 May 03, 2018	SELL	$218.74 - $251.43 $51,622 - $59,337	-236 Reduced 13.61%	1,498 $343,000
Q4 2017 Jan 26, 2018	BUY	$217.88 - $244.43 $8,497 - $9,532	39 Added 2.3%	1,734 $417,000
Q3 2017 Nov 03, 2017	BUY	$231.6 - $253.39 $392,562 - $429,496	1,695	1,695 $402,000

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

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About COOPER COMPANIES, INC.

Ticker COO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 49,346,000
Market Cap $4.92B
Description
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses corr...

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Advisor Partners LLC Cooper Companies, Inc. Transaction History