Chevy Chase Trust Holdings, Inc. Cooper Companies, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$306.88 - $380.0 $42,963 - $53,200	-140 Reduced 0.5%	27,737 $10.5 Million
Q3 2023 Oct 23, 2023	SELL	$315.92 - $397.36 $196,818 - $247,555	-623 Reduced 2.19%	27,877 $8.87 Million
Q2 2023 Jul 25, 2023	SELL	$346.15 - $392.09 $79,614 - $90,180	-230 Reduced 0.8%	28,500 $10.9 Million
Q1 2023 May 17, 2023	BUY	$323.56 - $373.36 $9.01 Million - $10.4 Million	27,847 Added 3153.68%	28,730 $10.7 Million
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $8.91 Million - $10.3 Million	-27,548 Reduced 96.89%	883 $330 Million
Q4 2022 Feb 09, 2023	SELL	$248.67 - $334.17 $433,680 - $582,792	-1,744 Reduced 5.78%	28,431 $9.4 Million
Q3 2022 Nov 04, 2022	BUY	$263.81 - $337.27 $92,861 - $118,719	352 Added 1.18%	30,175 $7.96 Million
Q2 2022 Aug 10, 2022	BUY	$301.4 - $428.42 $40,990 - $58,265	136 Added 0.46%	29,823 $9.34 Million
Q1 2022 Apr 27, 2022	BUY	$379.46 - $424.54 $26,182 - $29,293	69 Added 0.23%	29,687 $12.4 Million
Q4 2021 Jan 31, 2022	SELL	$373.53 - $434.12 $249,518 - $289,992	-668 Reduced 2.21%	29,618 $12.4 Million
Q3 2021 Oct 20, 2021	SELL	$396.76 - $455.92 $454,290 - $522,028	-1,145 Reduced 3.64%	30,286 $12.5 Million
Q2 2021 Jul 20, 2021	SELL	$372.36 - $412.07 $597,637 - $661,372	-1,605 Reduced 4.86%	31,431 $12.5 Million
Q1 2021 Apr 22, 2021	SELL	$357.26 - $392.57 $839,203 - $922,146	-2,349 Reduced 6.64%	33,036 $12.7 Million
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $360,845 - $410,914	-1,131 Reduced 3.1%	35,385 $12.9 Million
Q3 2020 Nov 06, 2020	SELL	$280.08 - $347.78 $872,729 - $1.08 Million	-3,116 Reduced 7.86%	36,516 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$270.93 - $320.3 $702,521 - $830,537	-2,593 Reduced 6.14%	39,632 $11.2 Million
Q1 2020 May 13, 2020	BUY	$243.44 - $359.98 $174,303 - $257,745	716 Added 1.72%	42,225 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $7,310 - $8,373	26 Added 0.06%	41,509 $13.3 Million
Q3 2019 Nov 20, 2019	SELL	$294.25 - $341.49 $15,595 - $18,098	-53 Reduced 0.13%	41,483 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $45,803 - $55,249	164 Added 0.4%	41,536 $14 Million
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $175,526 - $211,939	713 Added 1.75%	41,372 $12 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $21,408 - $25,912	92 Added 0.23%	40,659 $10.3 Million
Q3 2018 Oct 23, 2018	SELL	$236.3 - $277.15 $223,067 - $261,629	-944 Reduced 2.27%	40,567 $11.2 Million
Q2 2018 Aug 02, 2018	SELL	$217.98 - $237.23 $31,825 - $34,635	-146 Reduced 0.35%	41,511 $9.77 Million
Q1 2018 Apr 10, 2018	SELL	$218.74 - $251.43 $248,707 - $285,875	-1,137 Reduced 2.66%	41,657 $9.53 Million
Q4 2017 Jan 22, 2018	SELL	$217.88 - $244.43 $29,195 - $32,753	-134 Reduced 0.31%	42,794 $9.32 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $9.94 Million - $10.9 Million	42,928	42,928 $10.2 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...

More about COO

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