Geode Capital Management, LLC Cooper Companies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$306.88 - $380.0 $7.45 Million - $9.23 Million	24,282 Added 2.2%	1,126,226 $426 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $19 Million - $23.9 Million	60,057 Added 5.76%	1,101,944 $350 Million
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $10.3 Million - $11.7 Million	29,776 Added 2.94%	1,041,887 $399 Million
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $7.31 Million - $8.44 Million	22,595 Added 2.28%	1,012,111 $378 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $5.87 Million - $7.88 Million	23,595 Added 2.44%	989,516 $327 Million
Q3 2022 Nov 14, 2022	BUY	$263.81 - $337.27 $5.57 Million - $7.12 Million	21,100 Added 2.23%	965,921 $255 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $3.21 Million - $4.57 Million	10,659 Added 1.14%	944,821 $295 Million
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $16.4 Million - $18.3 Million	43,134 Added 4.84%	934,162 $389 Million
Q4 2021 Feb 11, 2022	BUY	$373.53 - $434.12 $10.7 Million - $12.5 Million	28,770 Added 3.34%	891,028 $372 Million
Q3 2021 Nov 12, 2021	BUY	$396.76 - $455.92 $9.37 Million - $10.8 Million	23,609 Added 2.82%	862,258 $355 Million
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $9.68 Million - $10.7 Million	26,004 Added 3.2%	838,649 $331 Million
Q1 2021 May 12, 2021	BUY	$357.26 - $392.57 $6.79 Million - $7.46 Million	18,992 Added 2.39%	812,645 $311 Million
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $4.32 Million - $4.92 Million	13,529 Added 1.73%	793,653 $288 Million
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $1.39 Million - $1.72 Million	4,957 Added 0.64%	780,124 $262 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $1.56 Million - $1.85 Million	5,764 Added 0.75%	775,167 $219 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $1.57 Million - $2.32 Million	6,431 Added 0.84%	769,403 $212 Million
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $6.12 Million - $7.01 Million	21,752 Added 2.93%	762,972 $245 Million
Q3 2019 Nov 12, 2019	BUY	$294.25 - $341.49 $5.93 Million - $6.89 Million	20,166 Added 2.8%	741,220 $220 Million
Q2 2019 Aug 14, 2019	SELL	$279.29 - $336.89 $2.61 Million - $3.14 Million	-9,330 Reduced 1.28%	721,054 $242 Million
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $2.11 Million - $2.55 Million	8,588 Added 1.19%	730,384 $216 Million
Q4 2018 Feb 13, 2019	BUY	$232.7 - $281.66 $14.9 Million - $18 Million	63,889 Added 9.71%	721,796 $183 Million
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $7.49 Million - $8.78 Million	31,696 Added 5.06%	657,907 $182 Million
Q2 2018 Aug 14, 2018	BUY	$217.98 - $237.23 $5.06 Million - $5.51 Million	23,206 Added 3.85%	626,211 $147 Million
Q1 2018 May 15, 2018	BUY	$218.74 - $251.43 $4.35 Million - $5 Million	19,877 Added 3.41%	603,005 $138 Million
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $3.91 Million - $4.39 Million	17,942 Added 3.17%	583,128 $127 Million
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $7.61 Million - $8.33 Million	32,878 Added 6.18%	565,186 $134 Million
Q2 2017 Aug 14, 2017	BUY	N/A	532,308	532,308 $127 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account