Charles Schwab Investment Management Inc Cooper Companies, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$306.88 - $380.0 $2.97 Million - $3.67 Million	9,669 Added 3.41%	292,899 $111 Million
Q3 2023 Nov 08, 2023	BUY	$315.92 - $397.36 $1.2 Million - $1.52 Million	3,813 Added 1.36%	283,230 $90.1 Million
Q2 2023 Aug 09, 2023	BUY	$346.15 - $392.09 $2.09 Million - $2.37 Million	6,034 Added 2.21%	279,417 $107 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $1.56 Million - $1.8 Million	4,833 Added 1.8%	273,383 $102 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $2.2 Million - $2.95 Million	8,840 Added 3.4%	268,550 $88.7 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $1.1 Million - $1.4 Million	4,161 Added 1.63%	259,710 $68.5 Million
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $1.11 Million - $1.57 Million	3,674 Added 1.46%	255,549 $80 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $2.38 Million - $2.66 Million	6,262 Added 2.55%	251,875 $105 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $2.62 Million - $3.04 Million	7,013 Added 2.94%	245,613 $103 Million
Q3 2021 Nov 16, 2021	BUY	$396.76 - $455.92 $1.63 Million - $1.88 Million	4,114 Added 1.75%	238,600 $98.6 Million
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $1.99 Million - $2.21 Million	5,353 Added 2.34%	234,486 $92.9 Million
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $1.27 Million - $1.4 Million	3,556 Added 1.58%	229,133 $88 Million
Q4 2020 Feb 16, 2021	BUY	$319.05 - $363.32 $127,620 - $145,328	400 Added 0.18%	225,577 $82 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $1.2 Million - $1.49 Million	4,282 Added 1.94%	225,177 $75.9 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $212,950 - $251,755	786 Added 0.36%	220,895 $62.7 Million
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $1.4 Million - $2.07 Million	-5,739 Reduced 2.54%	220,109 $60.7 Million
Q4 2019 Feb 07, 2020	BUY	$281.18 - $322.05 $247,157 - $283,081	879 Added 0.39%	225,848 $72.6 Million
Q3 2019 Nov 08, 2019	BUY	$294.25 - $341.49 $3.21 Million - $3.73 Million	10,917 Added 5.1%	224,969 $66.8 Million
Q2 2019 Aug 09, 2019	BUY	$279.29 - $336.89 $2.71 Million - $3.27 Million	9,720 Added 4.76%	214,052 $72.1 Million
Q1 2019 May 14, 2019	SELL	$246.18 - $297.25 $6.41 Million - $7.73 Million	-26,019 Reduced 11.3%	204,332 $60.5 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $1.29 Million - $1.57 Million	5,557 Added 2.47%	230,351 $58.6 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $1.59 Million - $1.86 Million	6,723 Added 3.08%	224,794 $62.3 Million
Q2 2018 Aug 08, 2018	BUY	$217.98 - $237.23 $3.03 Million - $3.3 Million	13,890 Added 6.8%	218,071 $51.3 Million
Q1 2018 May 07, 2018	BUY	$218.74 - $251.43 $1.98 Million - $2.27 Million	9,048 Added 4.64%	204,181 $46.7 Million
Q4 2017 Jan 17, 2018	BUY	$217.88 - $244.43 $780,664 - $875,792	3,583 Added 1.87%	195,133 $42.5 Million
Q3 2017 Nov 13, 2017	BUY	$231.6 - $253.39 $44.4 Million - $48.5 Million	191,550	191,550 $45.4 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...

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