Ballentine Partners, LLC Cooper Companies, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$306.88 - $380.0 $143,619 - $177,840	468 Added 38.39%	1,687 $638,000
Q3 2023 Oct 19, 2023	SELL	$315.92 - $397.36 $2,211 - $2,781	-7 Reduced 0.57%	1,219 $387,000
Q2 2023 Jul 26, 2023	SELL	$346.15 - $392.09 $16,269 - $18,428	-47 Reduced 3.69%	1,226 $470,000
Q1 2023 Apr 27, 2023	BUY	$323.56 - $373.36 $15,207 - $17,547	47 Added 3.83%	1,273 $475,000
Q4 2022 Jan 27, 2023	BUY	$248.67 - $334.17 $4,476 - $6,015	18 Added 1.49%	1,226 $0
Q3 2022 Oct 26, 2022	BUY	$263.81 - $337.27 $49,860 - $63,744	189 Added 18.55%	1,208 $318,000
Q2 2022 Aug 09, 2022	BUY	$301.4 - $428.42 $3,918 - $5,569	13 Added 1.29%	1,019 $319,000
Q1 2022 May 05, 2022	BUY	$379.46 - $424.54 $9,107 - $10,188	24 Added 2.44%	1,006 $420,000
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $1,494 - $1,736	-4 Reduced 0.41%	982 $411,000
Q3 2021 Oct 27, 2021	SELL	$396.76 - $455.92 $3,174 - $3,647	-8 Reduced 0.8%	986 $408,000
Q1 2021 May 11, 2021	SELL	$357.26 - $392.57 $714 - $785	-2 Reduced 0.2%	994 $383,000
Q4 2020 Jan 25, 2021	SELL	$319.05 - $363.32 $55,195 - $62,854	-173 Reduced 14.8%	996 $362,000
Q3 2020 Oct 22, 2020	BUY	$280.08 - $347.78 $14,564 - $18,084	52 Added 4.66%	1,169 $393,000
Q2 2020 Jul 31, 2020	BUY	$270.93 - $320.3 $31,698 - $37,475	117 Added 11.7%	1,117 $317,000
Q1 2020 Apr 23, 2020	BUY	$243.44 - $359.98 $92,263 - $136,432	379 Added 61.03%	1,000 $275,000
Q4 2019 Jan 22, 2020	BUY	$281.18 - $322.05 $174,612 - $199,993	621 New	621 $200,000
Q3 2019 Oct 21, 2019	SELL	$294.25 - $341.49 $184,494 - $214,114	-627 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$279.29 - $336.89 $175,114 - $211,230	627 New	627 $211,000
Q2 2018 Jul 19, 2018	SELL	$217.98 - $237.23 $192,694 - $209,711	-884 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$218.74 - $251.43 $16,405 - $18,857	-75 Reduced 7.82%	884 $203,000
Q4 2017 Feb 02, 2018	BUY	$217.88 - $244.43 $3,921 - $4,399	18 Added 1.91%	959 $209,000
Q3 2017 Nov 06, 2017	BUY	$231.6 - $253.39 $217,935 - $238,439	941	941 $223,000

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$109 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$14.2 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.9 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.58 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.4 Million
3.65% of portfolio

View Full List

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...

More about COO

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