Capital Asset Advisory Services LLC Cooper Companies, Inc. Transaction History

Capital Asset Advisory Services LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$346.15 - $392.09 $40,845 - $46,266	-118 Reduced 15.53%	642 $246,000
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $17,472 - $20,161	54 Added 7.65%	760 $283,000
Q4 2022 Mar 08, 2023	SELL	$248.67 - $334.17 $251,156 - $337,511	-1,010 Reduced 58.86%	706 $233,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $279,902 - $357,843	-1,061 Reduced 38.21%	1,716 $453,000
Q2 2022 Aug 11, 2022	BUY	$301.4 - $428.42 $23,207 - $32,988	77 Added 2.85%	2,777 $870,000
Q1 2022 Apr 29, 2022	BUY	$379.46 - $424.54 $141,159 - $157,928	372 Added 15.98%	2,700 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$373.53 - $434.12 $33,244 - $38,636	89 Added 3.97%	2,328 $975,000
Q3 2021 Oct 14, 2021	BUY	$396.76 - $455.92 $15,076 - $17,324	38 Added 1.73%	2,239 $925,000
Q2 2021 Aug 06, 2021	BUY	$372.36 - $412.07 $80,057 - $88,595	215 Added 10.83%	2,201 $872,000
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $86,814 - $95,394	243 Added 13.94%	1,986 $763,000
Q4 2020 Mar 02, 2021	BUY	$319.05 - $363.32 $64,129 - $73,027	201 Added 13.04%	1,743 $633,000
Q3 2020 Nov 18, 2020	BUY	$280.08 - $347.78 $71,700 - $89,031	256 Added 19.91%	1,542 $520,000
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $812 - $960	3 Added 0.23%	1,286 $386,000
Q1 2020 May 18, 2020	BUY	$243.44 - $359.98 $43,819 - $64,796	180 Added 16.32%	1,283 $380,000
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $307,048 - $351,678	1,092 Added 9927.27%	1,103 $388,000
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $3,092 - $3,542	11 New	11 $338,000

1.59M

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...

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