Blair William & CO Cooper Companies, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$306.88 - $380.0 $114,773 - $142,120	-374 Reduced 2.89%	12,576 $4.76 Million
Q3 2023 Nov 09, 2023	SELL	$315.92 - $397.36 $411,643 - $517,760	-1,303 Reduced 9.14%	12,950 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $3.66 Million - $4.14 Million	-10,561 Reduced 42.56%	14,253 $5.47 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $573,348 - $661,593	-1,772 Reduced 6.67%	24,814 $9.26 Million
Q4 2022 Feb 10, 2023	SELL	$248.67 - $334.17 $495,350 - $665,666	-1,992 Reduced 6.97%	26,586 $8.79 Million
Q3 2022 Nov 09, 2022	SELL	$263.81 - $337.27 $879,278 - $1.12 Million	-3,333 Reduced 10.44%	28,578 $7.54 Million
Q2 2022 Aug 10, 2022	SELL	$301.4 - $428.42 $1.56 Million - $2.22 Million	-5,177 Reduced 13.96%	31,911 $9.99 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $96,382 - $107,833	254 Added 0.69%	37,088 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $128,867 - $149,771	-345 Reduced 0.93%	36,834 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $56,339 - $64,740	142 Added 0.38%	37,179 $15.4 Million
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $2.91 Million - $3.22 Million	-7,822 Reduced 17.44%	37,037 $14.7 Million
Q1 2021 May 13, 2021	SELL	$357.26 - $392.57 $8.47 Million - $9.31 Million	-23,717 Reduced 34.58%	44,859 $17.2 Million
Q4 2020 Feb 09, 2021	SELL	$319.05 - $363.32 $266,725 - $303,735	-836 Reduced 1.2%	68,576 $24.9 Million
Q3 2020 Nov 06, 2020	SELL	$280.08 - $347.78 $1.29 Million - $1.6 Million	-4,612 Reduced 6.23%	69,412 $23.4 Million
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $2.99 Million - $3.53 Million	-11,030 Reduced 12.97%	74,024 $21 Million
Q1 2020 May 11, 2020	SELL	$243.44 - $359.98 $2,921 - $4,319	-12 Reduced 0.01%	85,054 $23.4 Million
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $635,747 - $728,155	2,261 Added 2.73%	85,066 $27.3 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $804,773 - $933,975	2,735 Added 3.42%	82,805 $24.6 Million
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $1.15 Million - $1.39 Million	4,117 Added 5.42%	80,070 $27 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $1.72 Million - $2.07 Million	6,967 Added 10.1%	75,953 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $39,559 - $47,882	170 Added 0.25%	68,986 $17.6 Million
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $612,253 - $718,095	-2,591 Reduced 3.63%	68,816 $19.1 Million
Q2 2018 Aug 13, 2018	SELL	$217.98 - $237.23 $552,797 - $601,615	-2,536 Reduced 3.43%	71,407 $16.8 Million
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $807,369 - $928,028	-3,691 Reduced 4.75%	73,943 $16.9 Million
Q4 2017 Feb 14, 2018	SELL	$217.88 - $244.43 $2.08 Million - $2.34 Million	-9,554 Reduced 10.96%	77,634 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $20.2 Million - $22.1 Million	87,188	87,188 $20.7 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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