Brown Brothers Harriman & CO Cooper Companies, Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$306.88 - $380.0 $61,989 - $76,760	202 Added 412.24%	251 $94,000
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $947 - $1,192	-3 Reduced 5.77%	49 $15,000
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $3,559 - $4,106	-11 Reduced 17.46%	52 $19,000
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $791 - $1,011	3 Added 5.0%	63 $17,000
Q2 2022 Aug 11, 2022	BUY	$301.4 - $428.42 $17,782 - $25,276	59 Added 5900.0%	60 $19,000
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $373 - $434	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $39,676 - $45,592	-100 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $1,117 - $1,236	3 Added 3.09%	100 $40,000
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $31,081 - $34,153	87 Added 870.0%	97 $37,000
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $2,709 - $3,203	-10 Reduced 50.0%	10 $3,000
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $3,895 - $5,759	16 Added 400.0%	20 $6,000
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $843 - $966	-3 Reduced 42.86%	4 $1,000
Q3 2019 Nov 14, 2019	BUY	$294.25 - $341.49 $1,177 - $1,365	4 Added 133.33%	7 $2,000
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $837 - $1,010	3 New	3 $1,000
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $3,692 - $4,458	-15 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $8,034 - $9,423	-34 Reduced 69.39%	15 $4,000
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $10,681 - $11,624	49 New	49 $12,000
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $9,187 - $10,560	-42 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$217.88 - $244.43 $9,150 - $10,266	42	42 $9,000

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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