A detailed history of Compass Wealth Management LLC transactions in Coty Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 524,825 shares of COTY stock, worth $4.72 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
524,825
Previous 496,325 5.74%
Holding current value
$4.72 Million
Previous $5.94 Billion 11.41%
% of portfolio
1.3%
Previous 1.49%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$9.77 - $11.89 $278,445 - $338,865
28,500 Added 5.74%
524,825 $5.26 Billion
Q1 2024

Apr 05, 2024

BUY
$11.39 - $13.26 $461,864 - $537,693
40,550 Added 8.9%
496,325 $5.94 Billion
Q4 2023

Jan 04, 2024

BUY
$9.14 - $12.66 $270,544 - $374,736
29,600 Added 6.95%
455,775 $5.66 Billion
Q3 2023

Oct 25, 2023

SELL
$10.72 - $13.1 $102,376 - $125,105
-9,550 Reduced 2.19%
426,175 $4.68 Billion
Q2 2023

Jul 27, 2023

SELL
$10.76 - $12.53 $118,898 - $138,456
-11,050 Reduced 2.47%
435,725 $5.36 Billion
Q1 2023

May 15, 2023

SELL
$8.78 - $12.06 $82,093 - $112,761
-9,350 Reduced 2.05%
446,775 $5.39 Billion
Q4 2022

Feb 17, 2023

BUY
$6.28 - $8.64 $2.86 Million - $3.94 Million
456,125 New
456,125 $3.9 Billion

Others Institutions Holding COTY

About COTY INC.


  • Ticker COTY
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 849,112,000
  • Market Cap $7.63B
  • 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...
More about COTY
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