Burns Matteson Capital Management, LLC COOPER COS INC COM Transaction History

Burns Matteson Capital Management, LLC

  • $207 Billion
  • Q2 2025
Number of Shares
5,946
Previous 6,047 1.67%
Holding current value
$423 Million
Previous $510 Million 17.05%
% of portfolio
0.2%
Previous 0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
N/A
-101 Reduced 1.67%
5,946 $423 Million
Q1 2025

May 02, 2025
SELL
N/A
-1,343 Reduced 18.17%
6,047 $510 Million
Q4 2024

Jan 28, 2025
SELL
N/A
-384 Reduced 4.94%
7,390 $679 Million
Q3 2024

Oct 10, 2024
SELL
N/A
-221 Reduced 2.76%
7,774 $858 Million
Q2 2024

Jul 08, 2024
BUY
N/A
1,137 Added 16.58%
7,995 $698 Million
Q1 2024

May 13, 2024
BUY
N/A
6,858 New
6,858 $696 Million
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