Bank Of America Corp Coty Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Coty Inc. stock. As of the latest transaction made, Bank Of America Corp holds 4,223,164 shares of COTY stock, worth $40.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,223,164

Previous 3,289,321 28.39%

Holding current value

$40.2 Million

Previous $39.3 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.77 - $11.89 $9.12 Million - $11.1 Million	933,843 Added 28.39%	4,223,164 $42.3 Million
Q1 2024 May 15, 2024	BUY	$11.39 - $13.26 $12.2 Million - $14.2 Million	1,070,007 Added 48.21%	3,289,321 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $12.66 $11 Million - $15.2 Million	-1,203,611 Reduced 35.16%	2,219,314 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$10.76 - $12.53 $3.49 Million - $4.07 Million	324,463 Added 10.47%	3,422,925 $42.1 Million
Q1 2023 May 12, 2023	BUY	$8.78 - $12.06 $17.3 Million - $23.7 Million	1,966,712 Added 173.78%	3,098,462 $37.4 Million
Q4 2022 Feb 10, 2023	SELL	$6.28 - $8.64 $1.11 Million - $1.53 Million	-176,980 Reduced 13.52%	1,131,750 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $918,921 - $1.17 Million	145,399 Added 12.5%	1,308,730 $8.27 Million
Q2 2022 Aug 12, 2022	SELL	$5.99 - $9.03 $442,613 - $667,244	-73,892 Reduced 5.97%	1,163,331 $9.32 Million
Q1 2022 May 16, 2022	SELL	$7.35 - $10.66 $1.4 Million - $2.03 Million	-190,509 Reduced 13.34%	1,237,223 $11.1 Million
Q4 2021 Feb 08, 2022	BUY	$7.47 - $10.96 $1.49 Million - $2.18 Million	199,303 Added 16.22%	1,427,732 $15 Million
Q3 2021 Nov 15, 2021	BUY	$7.76 - $9.77 $345,358 - $434,813	44,505 Added 3.76%	1,228,429 $9.66 Million
Q2 2021 Sep 13, 2021	BUY	$8.41 - $10.34 $9.96 Million - $12.2 Million	1,183,924 New	1,183,924 $11.1 Million

Others Institutions Holding COTY

# of Institutions

347

Shares Held

310M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $8.08B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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Bank Of America Corp Coty Inc. Transaction History