Cwm, LLC Cooper Companies, Inc. Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
BUY
$93.6 - $388.02 $267,321 - $1.11 Million
2,856 Added 365.69%
3,637 $369,000
Q4 2023

Feb 01, 2024
BUY
$306.88 - $380.0 $33,756 - $41,800
110 Added 16.39%
781 $296,000
Q3 2023

Oct 11, 2023
BUY
$315.92 - $397.36 $23,378 - $29,404
74 Added 12.4%
671 $213,000
Q2 2023

Aug 03, 2023
BUY
$346.15 - $392.09 $24,230 - $27,446
70 Added 13.28%
597 $229,000
Q1 2023

Apr 28, 2023
BUY
$323.56 - $373.36 $20,384 - $23,521
63 Added 13.58%
527 $197,000
Q4 2022

Feb 01, 2023
SELL
$248.67 - $334.17 $16,412 - $22,055
-66 Reduced 12.45%
464 $153,000
Q3 2022

Oct 27, 2022
BUY
$263.81 - $337.27 $53,025 - $67,791
201 Added 61.09%
530 $140,000
Q2 2022

Jul 28, 2022
BUY
$301.4 - $428.42 $31,646 - $44,984
105 Added 46.88%
329 $103,000
Q1 2022

Apr 21, 2022
BUY
$379.46 - $424.54 $15,178 - $16,981
40 Added 21.74%
224 $94,000
Q4 2021

Jan 31, 2022
BUY
$373.53 - $434.12 $18,676 - $21,706
50 Added 37.31%
184 $77,000
Q1 2021

Sep 15, 2021
BUY
$357.26 - $392.57 $3,572 - $3,925
10 Added 8.06%
134 $53,000
Q1 2021

Apr 27, 2021
SELL
$357.26 - $392.57 $3,572 - $3,925
-10 Reduced 7.46%
124 $48,000
Q4 2020

Sep 15, 2021
SELL
$319.05 - $363.32 $638 - $726
-2 Reduced 1.47%
134 $53,000
Q4 2020

Jan 27, 2021
BUY
$319.05 - $363.32 $638 - $726
2 Added 1.49%
136 $49,000
Q3 2020

Sep 15, 2021
SELL
$280.08 - $347.78 $4,481 - $5,564
-16 Reduced 10.67%
134 $53,000
Q3 2020

Oct 19, 2020
BUY
$280.08 - $347.78 $4,481 - $5,564
16 Added 11.94%
150 $51,000
Q2 2020

Sep 15, 2021
SELL
$270.93 - $320.3 $26,280 - $31,069
-97 Reduced 41.99%
134 $53,000
Q2 2020

Jul 22, 2020
BUY
$270.93 - $320.3 $26,280 - $31,069
97 Added 72.39%
231 $66,000
Q1 2020

Sep 15, 2021
SELL
$243.44 - $359.98 $1.82 Million - $2.7 Million
-7,489 Reduced 98.24%
134 $53,000
Q1 2020

Apr 28, 2020
BUY
$243.44 - $359.98 $1.82 Million - $2.7 Million
7,489 Added 5588.81%
7,623 $2.1 Million
Q4 2019

Sep 14, 2021
SELL
$281.18 - $322.05 $4.5 Million - $5.15 Million
-16,003 Reduced 99.17%
134 $53,000
Q4 2019

Jan 27, 2020
BUY
$281.18 - $322.05 $4.5 Million - $5.15 Million
16,003 Added 11942.54%
16,137 $5.19 Million
Q3 2019

Sep 14, 2021
SELL
$294.25 - $341.49 $9.1 Million - $10.6 Million
-30,924 Reduced 99.57%
134 $53,000
Q3 2019

Oct 22, 2019
BUY
$294.25 - $341.49 $9.1 Million - $10.6 Million
30,924 Added 23077.61%
31,058 $9.22 Million
Q2 2019

Sep 14, 2021
SELL
$279.29 - $336.89 $10.4 Million - $12.6 Million
-37,397 Reduced 99.64%
134 $53,000
Q2 2019

Jul 31, 2019
BUY
$279.29 - $336.89 $10.4 Million - $12.6 Million
37,397 Added 27908.21%
37,531 $12.6 Million
Q1 2019

Sep 02, 2021
SELL
$246.18 - $297.25 $10.1 Million - $12.2 Million
-41,124 Reduced 99.68%
134 $0
Q1 2019

Apr 22, 2019
SELL
$246.18 - $297.25 $1.3 Million - $1.57 Million
-5,277 Reduced 11.34%
41,258 $12.2 Million
Q4 2018

Jan 25, 2019
SELL
$232.7 - $281.66 $3.67 Million - $4.44 Million
-15,768 Reduced 25.31%
46,535 $11.8 Million
Q3 2018

Oct 29, 2018
BUY
$236.3 - $277.15 $3.86 Million - $4.53 Million
16,333 Added 35.53%
62,303 $17.3 Million
Q2 2018

Jul 31, 2018
BUY
$217.98 - $237.23 $10 Million - $10.9 Million
45,970 New
45,970 $10.8 Million
Q1 2018

Apr 26, 2018
SELL
$218.74 - $251.43 $3,281 - $3,771
-15 Closed
0 $0
Q3 2017

Oct 16, 2017
BUY
$231.6 - $253.39 $3,474 - $3,800
15
15 $4,000

Others Institutions Holding COO

# of Institutions
46
Shares Held
1.59M
Call Options Held
0
Put Options Held
0
View Full List

About COOPER COMPANIES, INC.

COO Quotes by TradingView
  • Ticker COO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 49,346,000
  • Market Cap $4.51B
  • 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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email