Cibc World Market Inc. Cooper Companies, Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$346.15 - $392.09 $48,807 - $55,284	-141 Reduced 2.31%	5,970 $2.29 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $387,948 - $447,658	1,199 Added 24.41%	6,111 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $528,175 - $709,777	2,124 Added 76.18%	4,912 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$263.81 - $337.27 $491,741 - $628,671	1,864 Added 201.73%	2,788 $736,000
Q2 2022 Aug 10, 2022	SELL	$301.4 - $428.42 $146,480 - $208,212	-486 Reduced 34.47%	924 $289,000
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $51,606 - $57,737	-136 Reduced 8.8%	1,410 $589,000
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $1.81 Million - $2.1 Million	-4,838 Reduced 75.78%	1,546 $648,000
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $2.01 Million - $2.31 Million	5,075 Added 387.7%	6,384 $2.64 Million
Q2 2021 Aug 12, 2021	SELL	$372.36 - $412.07 $117,293 - $129,802	-315 Reduced 19.4%	1,309 $519,000
Q1 2021 May 11, 2021	BUY	$357.26 - $392.57 $139,331 - $153,102	390 Added 31.6%	1,624 $624,000
Q4 2020 Feb 08, 2021	SELL	$319.05 - $363.32 $28,076 - $31,972	-88 Reduced 6.66%	1,234 $448,000
Q3 2020 Nov 12, 2020	BUY	$280.08 - $347.78 $45,653 - $56,688	163 Added 14.06%	1,322 $446,000
Q2 2020 Aug 13, 2020	SELL	$270.93 - $320.3 $287,456 - $339,838	-1,061 Reduced 47.79%	1,159 $329,000
Q1 2020 May 15, 2020	BUY	$243.44 - $359.98 $98,349 - $145,431	404 Added 22.25%	2,220 $612,000
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $321,107 - $367,781	-1,142 Reduced 38.61%	1,816 $583,000
Q3 2019 Nov 13, 2019	BUY	$294.25 - $341.49 $241,873 - $280,704	822 Added 38.48%	2,958 $879,000
Q2 2019 Aug 08, 2019	BUY	$279.29 - $336.89 $384,861 - $464,234	1,378 Added 181.79%	2,136 $720,000
Q1 2019 May 09, 2019	BUY	$246.18 - $297.25 $186,604 - $225,315	758 New	758 $224,000
Q4 2018 Feb 13, 2019	SELL	$232.7 - $281.66 $662,729 - $802,167	-2,848 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$236.3 - $277.15 $672,982 - $789,323	2,848 New	2,848 $789,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account