Bank Of New York Mellon Corp Coty Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.78 - $12.06 $32 Million - $44 Million	3,649,867 New	3,649,867 $44 Billion
Q4 2022 Feb 14, 2023	BUY	$6.28 - $8.64 $23.9 Million - $32.9 Million	3,808,734 New	3,808,734 $32.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.32 - $8.07 $72,787 - $92,942	11,517 Added 0.31%	3,714,984 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$5.99 - $9.03 $6.63 Million - $10 Million	-1,107,642 Reduced 23.02%	3,703,467 $29.7 Million
Q1 2022 May 11, 2022	BUY	$7.35 - $10.66 $11.6 Million - $16.8 Million	1,577,130 Added 48.77%	4,811,109 $43.3 Million
Q4 2021 Feb 11, 2022	BUY	$7.47 - $10.96 $3.34 Million - $4.9 Million	447,318 Added 16.05%	3,233,979 $34 Million
Q3 2021 Nov 12, 2021	BUY	$7.76 - $9.77 $1.89 Million - $2.38 Million	243,118 Added 9.56%	2,786,661 $21.9 Million
Q2 2021 Aug 11, 2021	SELL	$8.41 - $10.34 $401,998 - $494,252	-47,800 Reduced 1.84%	2,543,543 $23.8 Million
Q1 2021 May 13, 2021	SELL	$6.33 - $9.37 $529,877 - $784,353	-83,709 Reduced 3.13%	2,591,343 $23.3 Million
Q4 2020 Feb 09, 2021	BUY	$2.85 - $7.75 $330,699 - $899,271	116,035 Added 4.53%	2,675,052 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$2.65 - $4.45 $1.07 Million - $1.79 Million	401,982 Added 18.64%	2,559,017 $6.91 Million
Q2 2020 Aug 12, 2020	SELL	$3.25 - $6.29 $88.9 Million - $172 Million	-27,358,003 Reduced 92.69%	2,157,035 $9.64 Million
Q1 2020 May 06, 2020	SELL	$3.74 - $12.18 $4.66 Million - $15.2 Million	-1,244,786 Reduced 4.05%	29,515,038 $152 Million
Q4 2019 Feb 14, 2020	SELL	$10.05 - $13.02 $23.1 Million - $29.9 Million	-2,298,599 Reduced 6.95%	30,759,824 $346 Million
Q3 2019 Nov 07, 2019	SELL	$8.68 - $11.7 $1.57 Million - $2.12 Million	-181,137 Reduced 0.54%	33,058,423 $347 Million
Q2 2019 Aug 12, 2019	SELL	$10.82 - $13.73 $4.61 Million - $5.85 Million	-426,374 Reduced 1.27%	33,239,560 $445 Million
Q1 2019 May 14, 2019	SELL	$6.79 - $11.5 $1.47 Million - $2.48 Million	-216,023 Reduced 0.64%	33,665,934 $387 Million
Q4 2018 Feb 11, 2019	BUY	$6.11 - $12.77 $55.3 Million - $116 Million	9,045,935 Added 36.42%	33,881,957 $222 Million
Q3 2018 Nov 09, 2018	BUY	$11.43 - $14.44 $284 Million - $359 Million	24,832,992 Added 819570.69%	24,836,022 $0
Q2 2018 Aug 24, 2018	SELL	$13.11 - $18.45 $267 Million - $375 Million	-20,337,058 Reduced 99.99%	3,030 $42,000
Q2 2018 Aug 06, 2018	BUY	$13.11 - $18.45 $39.3 Million - $55.3 Million	2,995,010 Added 17.27%	20,340,088 $287 Million
Q1 2018 May 15, 2018	SELL	$17.28 - $21.53 $8.83 Million - $11 Million	-511,078 Reduced 2.86%	17,345,078 $317 Million
Q4 2017 Feb 09, 2018	BUY	$14.36 - $20.15 $256 Million - $360 Million	17,856,156	17,856,156 $355 Million

Others Institutions Holding COTY

# of Institutions

355

Shares Held

304M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $5.98B
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...

More about COTY

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