Bellecapital International Ltd. Cooper Companies, Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$306.88 - $380.0 $3,068 - $3,800	10 Added 0.08%	12,228 $4.63 Million
Q3 2023 Oct 17, 2023	BUY	$315.92 - $397.36 $35,067 - $44,106	111 Added 0.92%	12,218 $3.89 Million
Q2 2023 Jul 07, 2023	SELL	$346.15 - $392.09 $6,923 - $7,841	-20 Reduced 0.16%	12,107 $4.64 Million
Q1 2023 Apr 25, 2023	SELL	$323.56 - $373.36 $6,794 - $7,840	-21 Reduced 0.17%	12,127 $4.53 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $2,984 - $4,010	-12 Reduced 0.1%	12,148 $4.01 Million
Q3 2022 Nov 07, 2022	BUY	$263.81 - $337.27 $4,220 - $5,396	16 Added 0.13%	12,160 $3.21 Million
Q2 2022 Jul 27, 2022	BUY	$301.4 - $428.42 $301 - $428	1 Added 0.01%	12,144 $3.8 Million
Q1 2022 May 03, 2022	BUY	$379.46 - $424.54 $725,148 - $811,295	1,911 Added 18.68%	12,143 $5.07 Million
Q4 2021 Jan 20, 2022	BUY	$373.53 - $434.12 $368,300 - $428,042	986 Added 10.66%	10,232 $4.29 Million
Q3 2021 Oct 21, 2021	BUY	$396.76 - $455.92 $10,315 - $11,853	26 Added 0.28%	9,246 $3.82 Million
Q2 2021 Jul 28, 2021	SELL	$372.36 - $412.07 $703,388 - $778,400	-1,889 Reduced 17.0%	9,220 $3.65 Million
Q1 2021 Apr 13, 2021	BUY	$357.26 - $392.57 $41,799 - $45,930	117 Added 1.06%	11,109 $4.27 Million
Q4 2020 Jan 14, 2021	BUY	$319.05 - $363.32 $34,138 - $38,875	107 Added 0.98%	10,992 $3.99 Million
Q3 2020 Oct 16, 2020	BUY	$280.08 - $347.78 $7,002 - $8,694	25 Added 0.23%	10,885 $3.67 Million
Q1 2020 Apr 24, 2020	SELL	$243.44 - $359.98 $102,488 - $151,551	-421 Reduced 3.73%	10,860 $2.99 Million
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $92,508 - $105,954	329 Added 3.0%	11,281 $3.62 Million
Q3 2019 Oct 22, 2019	SELL	$294.25 - $341.49 $119,171 - $138,303	-405 Reduced 3.57%	10,952 $3.25 Million
Q2 2019 Jul 22, 2019	SELL	$279.29 - $336.89 $136,572 - $164,739	-489 Reduced 4.13%	11,357 $3.83 Million
Q1 2019 Apr 23, 2019	SELL	$246.18 - $297.25 $153,862 - $185,781	-625 Reduced 5.01%	11,846 $3.51 Million
Q4 2018 Feb 07, 2019	BUY	$232.7 - $281.66 $14,194 - $17,181	61 Added 0.49%	12,471 $3.17 Million
Q3 2018 Oct 12, 2018	SELL	$236.3 - $277.15 $198,255 - $232,528	-839 Reduced 6.33%	12,410 $3.44 Million
Q2 2018 Jul 10, 2018	BUY	$217.98 - $237.23 $221,249 - $240,788	1,015 Added 8.3%	13,249 $3.12 Million
Q1 2018 Apr 24, 2018	SELL	$218.74 - $251.43 $1.12 Million - $1.29 Million	-5,121 Reduced 29.51%	12,234 $2.8 Million
Q4 2017 Feb 06, 2018	BUY	$217.88 - $244.43 $1.42 Million - $1.59 Million	6,512 Added 60.06%	17,355 $3.78 Million
Q3 2017 Oct 25, 2017	BUY	$231.6 - $253.39 $2.51 Million - $2.75 Million	10,843	10,843 $2.57 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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