Banque Pictet & Cie Sa Cooper Companies, Inc. Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$315.92 - $397.36 $391,740 - $492,726	-1,240 Reduced 45.09%	1,510 $480,000
Q2 2023 Aug 04, 2023	SELL	$346.15 - $392.09 $5.49 Million - $6.22 Million	-15,862 Reduced 85.22%	2,750 $1.05 Million
Q1 2023 May 01, 2023	BUY	$323.56 - $373.36 $1.88 Million - $2.17 Million	5,815 Added 45.44%	18,612 $6.95 Million
Q4 2022 Feb 06, 2023	BUY	$248.67 - $334.17 $27,851 - $37,427	112 Added 0.88%	12,797 $0
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $1.12 Million - $1.44 Million	4,255 Added 50.47%	12,685 $3.35 Billion
Q1 2022 May 04, 2022	SELL	$379.46 - $424.54 $231,470 - $258,969	-610 Reduced 6.75%	8,430 $3.52 Million
Q4 2021 Feb 02, 2022	SELL	$373.53 - $434.12 $7.05 Million - $8.19 Million	-18,871 Reduced 67.61%	9,040 $3.79 Million
Q3 2021 Nov 10, 2021	SELL	$396.76 - $455.92 $694,726 - $798,315	-1,751 Reduced 5.9%	27,911 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $81,546 - $90,243	-219 Reduced 0.73%	29,662 $11.8 Million
Q1 2021 May 11, 2021	SELL	$357.26 - $392.57 $7.97 Million - $8.75 Million	-22,298 Reduced 42.73%	29,881 $11.5 Million
Q4 2020 Feb 10, 2021	SELL	$319.05 - $363.32 $305,649 - $348,060	-958 Reduced 1.8%	52,179 $19 Million
Q3 2020 Nov 10, 2020	SELL	$280.08 - $347.78 $207,259 - $257,357	-740 Reduced 1.37%	53,137 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $731,781 - $865,130	2,701 Added 5.28%	53,877 $15.3 Million
Q1 2020 Apr 30, 2020	SELL	$243.44 - $359.98 $393,399 - $581,727	-1,616 Reduced 3.06%	51,176 $14.1 Million
Q4 2019 Feb 03, 2020	BUY	$281.18 - $322.05 $963,885 - $1.1 Million	3,428 Added 6.94%	52,792 $17 Million
Q3 2019 Nov 08, 2019	BUY	$294.25 - $341.49 $2.38 Million - $2.76 Million	8,078 Added 19.57%	49,364 $14.7 Million
Q2 2019 Aug 07, 2019	SELL	$279.29 - $336.89 $671,692 - $810,220	-2,405 Reduced 5.5%	41,286 $13.9 Million
Q1 2019 May 02, 2019	SELL	$246.18 - $297.25 $347,606 - $419,717	-1,412 Reduced 3.13%	43,691 $12.9 Million
Q4 2018 Jan 31, 2019	BUY	$232.7 - $281.66 $64,923 - $78,583	279 Added 0.62%	45,103 $11.5 Million
Q3 2018 Nov 07, 2018	BUY	$236.3 - $277.15 $1.25 Million - $1.47 Million	5,308 Added 13.43%	44,824 $12.4 Million
Q2 2018 Aug 09, 2018	BUY	$217.98 - $237.23 $140,379 - $152,776	644 Added 1.66%	39,516 $9.3 Million
Q1 2018 May 09, 2018	SELL	$218.74 - $251.43 $312,798 - $359,544	-1,430 Reduced 3.55%	38,872 $8.89 Million
Q4 2017 Feb 09, 2018	SELL	$217.88 - $244.43 $276,707 - $310,426	-1,270 Reduced 3.05%	40,302 $8.78 Million
Q3 2017 Nov 07, 2017	BUY	$231.6 - $253.39 $485,433 - $531,105	2,096 Added 5.31%	41,572 $9.86 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,476	39,476 $9.45 Million

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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