Crossmark Global Holdings, Inc. Cooper Companies, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $46,952 - $58,140	-153 Reduced 6.54%	2,185 $827,000
Q3 2023 Nov 08, 2023	BUY	$315.92 - $397.36 $210,718 - $265,039	667 Added 39.92%	2,338 $740,000
Q2 2023 Jul 31, 2023	BUY	$346.15 - $392.09 $39,461 - $44,698	114 Added 7.32%	1,671 $657,000
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $18,766 - $21,654	-58 Reduced 3.59%	1,557 $582,000
Q4 2022 Jan 19, 2023	BUY	$248.67 - $334.17 $24,867 - $33,417	100 Added 6.6%	1,615 $534,000
Q3 2022 Nov 01, 2022	SELL	$263.81 - $337.27 $44,847 - $57,335	-170 Reduced 10.09%	1,515 $400,000
Q2 2022 Jul 29, 2022	BUY	$301.4 - $428.42 $6,028 - $8,568	20 Added 1.2%	1,685 $528,000
Q4 2021 Jan 10, 2022	SELL	$373.53 - $434.12 $52,294 - $60,776	-140 Reduced 7.76%	1,665 $698,000
Q3 2021 Oct 21, 2021	SELL	$396.76 - $455.92 $311,456 - $357,897	-785 Reduced 30.31%	1,805 $746,000
Q3 2021 Oct 13, 2021	BUY	$396.76 - $455.92 $286,857 - $329,630	723 Added 38.73%	2,590 $245,000
Q2 2021 Jul 21, 2021	BUY	$372.36 - $412.07 $355,603 - $393,526	955 Added 104.71%	1,867 $740,000
Q1 2021 Apr 15, 2021	SELL	$357.26 - $392.57 $25,008 - $27,479	-70 Reduced 7.13%	912 $350,000
Q4 2020 Jan 14, 2021	SELL	$319.05 - $363.32 $15,952 - $18,166	-50 Reduced 4.84%	982 $357,000
Q3 2020 Oct 08, 2020	SELL	$280.08 - $347.78 $11,203 - $13,911	-40 Reduced 3.73%	1,032 $348,000
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $26,280 - $31,069	97 Added 9.95%	1,072 $304,000
Q1 2020 Apr 28, 2020	BUY	$243.44 - $359.98 $5,842 - $8,639	24 Added 2.52%	975 $268,000
Q4 2019 Feb 06, 2020	SELL	$281.18 - $322.05 $12,090 - $13,848	-43 Reduced 4.33%	951 $306,000
Q3 2019 Oct 09, 2019	SELL	$294.25 - $341.49 $58,555 - $67,956	-199 Reduced 16.68%	994 $295,000
Q2 2019 Jul 09, 2019	BUY	$279.29 - $336.89 $2,792 - $3,368	10 Added 0.85%	1,193 $402,000
Q1 2019 May 02, 2019	SELL	$246.18 - $297.25 $17,478 - $21,104	-71 Reduced 5.66%	1,183 $350,000
Q4 2018 Jan 31, 2019	BUY	$232.7 - $281.66 $27,458 - $33,235	118 Added 10.39%	1,254 $319,000
Q3 2018 Nov 08, 2018	BUY	$236.3 - $277.15 $5,671 - $6,651	24 Added 2.16%	1,136 $315,000
Q2 2018 Jul 31, 2018	SELL	$217.98 - $237.23 $43,813 - $47,683	-201 Reduced 15.31%	1,112 $262,000
Q1 2018 Apr 16, 2018	SELL	$218.74 - $251.43 $12,468 - $14,331	-57 Reduced 4.16%	1,313 $300,000
Q4 2017 Feb 05, 2018	SELL	$217.88 - $244.43 $12,637 - $14,176	-58 Reduced 4.06%	1,370 $298,000
Q3 2016 Oct 25, 2017	BUY	N/A	1,428	1,428 $339,000

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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