Captrust Financial Advisors Cooper Companies, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $43,270 - $53,580	-141 Reduced 8.15%	1,590 $601,000
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $22,114 - $27,815	70 Added 4.21%	1,731 $550,000
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $208,382 - $236,038	602 Added 56.85%	1,661 $636,000
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $60,182 - $69,444	-186 Reduced 14.94%	1,059 $395,000
Q4 2022 Feb 15, 2023	SELL	$248.67 - $334.17 $43,765 - $58,813	-176 Reduced 12.39%	1,245 $411,000
Q3 2022 Nov 16, 2022	BUY	$263.81 - $337.27 $192,581 - $246,207	730 Added 105.64%	1,421 $375,000
Q2 2022 Aug 23, 2022	SELL	$301.4 - $428.42 $145,877 - $207,355	-484 Reduced 41.19%	691 $216,000
Q2 2022 Aug 16, 2022	BUY	$301.4 - $428.42 $44,908 - $63,834	149 Added 14.52%	1,175 $368,000
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $24,285 - $27,170	64 Added 6.65%	1,026 $428,000
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $62,005 - $72,063	-166 Reduced 14.72%	962 $403,000
Q3 2021 Nov 16, 2021	BUY	$396.76 - $455.92 $55,149 - $63,372	139 Added 14.05%	1,128 $466,000
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $235,703 - $260,840	-633 Reduced 39.03%	989 $392,000
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $121,111 - $133,081	339 Added 26.42%	1,622 $623,000
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $92,524 - $105,362	290 Added 29.2%	1,283 $466,000
Q3 2020 Nov 17, 2020	BUY	$280.08 - $347.78 $81,223 - $100,856	290 Added 41.25%	993 $336,000
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $36,575 - $43,240	135 Added 23.77%	703 $202,000
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $138,273 - $204,468	568 New	568 $155,000
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $1,177 - $1,365	-4 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $1,117 - $1,347	4 New	4 $1,000
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $2,461 - $2,972	-10 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $2,327 - $2,816	10 New	10 $3,000
Q3 2018 Nov 15, 2018	SELL	$236.3 - $277.15 $472 - $554	-2 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $435 - $474	2 New	2 $0

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...

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