Commonwealth Equity Services, LLC Cooper Companies, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$306.88 - $380.0 $40,201 - $49,780	-131 Reduced 3.31%	3,828 $1.45 Million
Q3 2023 Oct 23, 2023	BUY	$315.92 - $397.36 $5,054 - $6,357	16 Added 0.41%	3,959 $1.26 Million
Q2 2023 Aug 10, 2023	SELL	$346.15 - $392.09 $86,883 - $98,414	-251 Reduced 5.98%	3,943 $1.51 Million
Q1 2023 May 11, 2023	BUY	$323.56 - $373.36 $18,119 - $20,908	56 Added 1.35%	4,194 $1.57 Million
Q4 2022 Feb 07, 2023	SELL	$248.67 - $334.17 $2,984 - $4,010	-12 Reduced 0.29%	4,138 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $4,748 - $6,070	18 Added 0.44%	4,150 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	$301.4 - $428.42 $18,385 - $26,133	61 Added 1.5%	4,132 $1.29 Million
Q1 2022 May 04, 2022	SELL	$379.46 - $424.54 $23,526 - $26,321	-62 Reduced 1.5%	4,071 $1.7 Million
Q4 2021 Jan 31, 2022	BUY	$373.53 - $434.12 $14,194 - $16,496	38 Added 0.93%	4,133 $1.73 Million
Q3 2021 Oct 29, 2021	BUY	$396.76 - $455.92 $2,777 - $3,191	7 Added 0.17%	4,095 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $170,913 - $189,140	459 Added 12.65%	4,088 $1.62 Million
Q1 2021 May 04, 2021	SELL	$357.26 - $392.57 $1,786 - $1,962	-5 Reduced 0.14%	3,629 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$319.05 - $363.32 $8,933 - $10,172	-28 Reduced 0.76%	3,634 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$280.08 - $347.78 $8,682 - $10,781	-31 Reduced 0.84%	3,662 $1.23 Million
Q2 2020 Aug 12, 2020	SELL	$270.93 - $320.3 $14,088 - $16,655	-52 Reduced 1.39%	3,693 $1.05 Million
Q1 2020 May 11, 2020	BUY	$243.44 - $359.98 $19,962 - $29,518	82 Added 2.24%	3,745 $1.03 Million
Q4 2019 Feb 05, 2020	BUY	$281.18 - $322.05 $13,496 - $15,458	48 Added 1.33%	3,663 $1.18 Million
Q3 2019 Oct 30, 2019	SELL	$294.25 - $341.49 $10,298 - $11,952	-35 Reduced 0.96%	3,615 $1.07 Million
Q2 2019 Jul 19, 2019	BUY	$279.29 - $336.89 $18,433 - $22,234	66 Added 1.84%	3,650 $1.23 Million
Q1 2019 May 13, 2019	BUY	$246.18 - $297.25 $46,035 - $55,585	187 Added 5.5%	3,584 $1.06 Million
Q4 2018 Feb 11, 2019	BUY	$232.7 - $281.66 $6,050 - $7,323	26 Added 0.77%	3,397 $864,000
Q3 2018 Nov 06, 2018	SELL	$236.3 - $277.15 $127,838 - $149,938	-541 Reduced 13.83%	3,371 $934,000
Q2 2018 Jul 31, 2018	SELL	$217.98 - $237.23 $80,652 - $87,775	-370 Reduced 8.64%	3,912 $921,000
Q1 2018 May 14, 2018	BUY	$218.74 - $251.43 $183,085 - $210,446	837 Added 24.3%	4,282 $979,000
Q4 2017 Feb 12, 2018	BUY	$217.88 - $244.43 $750,596 - $842,061	3,445	3,445 $751,000

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

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