Creative Planning Cooper Companies, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $2,455 - $3,040	-8 Reduced 0.19%	4,158 $1.57 Million
Q3 2023 Nov 16, 2023	BUY	$315.92 - $397.36 $152,905 - $192,322	484 Added 13.15%	4,166 $1.32 Million
Q2 2023 Jul 21, 2023	BUY	$346.15 - $392.09 $161,998 - $183,498	468 Added 14.56%	3,682 $1.41 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $38,180 - $44,056	118 Added 3.81%	3,214 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$248.67 - $334.17 $31,581 - $42,439	127 Added 4.28%	3,096 $1.02 Million
Q3 2022 Nov 03, 2022	BUY	$263.81 - $337.27 $109,217 - $139,629	414 Added 16.2%	2,969 $784,000
Q2 2022 Aug 15, 2022	BUY	$301.4 - $428.42 $125,683 - $178,651	417 Added 19.5%	2,555 $800,000
Q1 2022 May 16, 2022	SELL	$379.46 - $424.54 $22,008 - $24,623	-58 Reduced 2.64%	2,138 $893,000
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $3,735 - $4,341	10 Added 0.46%	2,196 $920,000
Q3 2021 Nov 10, 2021	BUY	$396.76 - $455.92 $51,975 - $59,725	131 Added 6.37%	2,186 $904,000
Q2 2021 Aug 04, 2021	SELL	$372.36 - $412.07 $15,266 - $16,894	-41 Reduced 1.96%	2,055 $814,000
Q1 2021 Apr 30, 2021	BUY	$357.26 - $392.57 $11,075 - $12,169	31 Added 1.5%	2,096 $805,000
Q4 2020 Jan 29, 2021	BUY	$319.05 - $363.32 $72,424 - $82,473	227 Added 12.35%	2,065 $750,000
Q3 2020 Nov 05, 2020	BUY	$280.08 - $347.78 $36,130 - $44,863	129 Added 7.55%	1,838 $620,000
Q2 2020 Jul 23, 2020	SELL	$270.93 - $320.3 $22,487 - $26,584	-83 Reduced 4.63%	1,709 $485,000
Q1 2020 May 05, 2020	BUY	$243.44 - $359.98 $8,763 - $12,959	36 Added 2.05%	1,792 $494,000
Q4 2019 Jan 30, 2020	BUY	$281.18 - $322.05 $22,213 - $25,441	79 Added 4.71%	1,756 $564,000
Q3 2019 Nov 01, 2019	SELL	$294.25 - $341.49 $9,416 - $10,927	-32 Reduced 1.87%	1,677 $498,000
Q2 2019 Jul 26, 2019	SELL	$279.29 - $336.89 $37,424 - $45,143	-134 Reduced 7.27%	1,709 $576,000
Q1 2019 Apr 24, 2019	BUY	$246.18 - $297.25 $18,709 - $22,591	76 Added 4.3%	1,843 $546,000
Q4 2018 Feb 01, 2019	SELL	$232.7 - $281.66 $5,817 - $7,041	-25 Reduced 1.4%	1,767 $450,000
Q3 2018 Oct 25, 2018	SELL	$236.3 - $277.15 $6,380 - $7,483	-27 Reduced 1.48%	1,792 $497,000
Q2 2018 Jul 20, 2018	BUY	$217.98 - $237.23 $11,334 - $12,335	52 Added 2.94%	1,819 $428,000
Q1 2018 Apr 18, 2018	SELL	$218.74 - $251.43 $8,093 - $9,302	-37 Reduced 2.05%	1,767 $404,000
Q4 2017 Jan 17, 2018	BUY	$217.88 - $244.43 $26,363 - $29,576	121 Added 7.19%	1,804 $393,000
Q3 2017 Oct 17, 2017	BUY	$231.6 - $253.39 $389,782 - $426,455	1,683	1,683 $399,000

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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