Commonwealth Equity Services, LLC Coty Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Coty Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,082 shares of COTY stock, worth $136,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,082

Previous 22,168 13.92%

Holding current value

$136,245

Previous $222,000 19.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$8.83 - $10.44 $27,249 - $32,217	-3,086 Reduced 13.92%	19,082 $179,000
Q2 2024 Jul 31, 2024	SELL	$9.77 - $11.89 $23,291 - $28,345	-2,384 Reduced 9.71%	22,168 $222,000
Q1 2024 Apr 29, 2024	BUY	$11.39 - $13.26 $1,822 - $2,121	160 Added 0.66%	24,552 $294,000
Q4 2023 Feb 06, 2024	SELL	$9.14 - $12.66 $520 - $721	-57 Reduced 0.23%	24,392 $303,000
Q3 2023 Oct 23, 2023	SELL	$10.72 - $13.1 $7,461 - $9,117	-696 Reduced 2.77%	24,449 $268,000
Q2 2023 Aug 10, 2023	SELL	$10.76 - $12.53 $14,203 - $16,539	-1,320 Reduced 4.99%	25,145 $309,000
Q1 2023 May 11, 2023	SELL	$8.78 - $12.06 $9,210 - $12,650	-1,049 Reduced 3.81%	26,465 $319,000
Q4 2022 Feb 07, 2023	SELL	$6.28 - $8.64 $1,507 - $2,073	-240 Reduced 0.86%	27,514 $235,000
Q3 2022 Nov 14, 2022	SELL	$6.32 - $8.07 $3,223 - $4,115	-510 Reduced 1.8%	27,754 $175,000
Q2 2022 Jul 19, 2022	BUY	$5.99 - $9.03 $13,297 - $20,046	2,220 Added 8.52%	28,264 $226,000
Q1 2022 May 04, 2022	BUY	$7.35 - $10.66 $29,752 - $43,151	4,048 Added 18.4%	26,044 $234,000
Q4 2021 Jan 31, 2022	SELL	$7.47 - $10.96 $83,544 - $122,576	-11,184 Reduced 33.71%	21,996 $230,000
Q3 2021 Oct 29, 2021	BUY	$7.76 - $9.77 $30,729 - $38,689	3,960 Added 13.55%	33,180 $260,000
Q2 2021 Aug 11, 2021	SELL	$8.41 - $10.34 $508,334 - $624,990	-60,444 Reduced 67.41%	29,220 $272,000
Q1 2021 May 04, 2021	BUY	$6.33 - $9.37 $433,548 - $641,760	68,491 Added 323.48%	89,664 $807,000
Q4 2020 Feb 11, 2021	BUY	$2.85 - $7.75 $14,264 - $38,788	5,005 Added 30.96%	21,173 $148,000
Q3 2020 Nov 05, 2020	BUY	$2.65 - $4.45 $13,157 - $22,094	4,965 Added 44.32%	16,168 $43,000
Q2 2020 Aug 12, 2020	SELL	$3.25 - $6.29 $19,987 - $38,683	-6,150 Reduced 35.44%	11,203 $50,000
Q1 2020 May 11, 2020	BUY	$3.74 - $12.18 $64,900 - $211,359	17,353 New	17,353 $89,000
Q4 2018 Feb 11, 2019	SELL	$6.11 - $12.77 $77,150 - $161,246	-12,627 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$11.43 - $14.44 $320 - $404	-28 Reduced 0.22%	12,627 $158,000
Q2 2018 Jul 31, 2018	SELL	$13.11 - $18.45 $28,330 - $39,870	-2,161 Reduced 14.59%	12,655 $178,000
Q1 2018 May 14, 2018	SELL	$17.28 - $21.53 $36,408 - $45,363	-2,107 Reduced 12.45%	14,816 $271,000
Q4 2017 Feb 12, 2018	BUY	$14.36 - $20.15 $243,014 - $340,998	16,923	16,923 $337,000

Others Institutions Holding COTY

# of Institutions

356

Shares Held

302M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.06B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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Commonwealth Equity Services, LLC Coty Inc. Transaction History