Ken Fisher Cooper Companies, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	BUY	$306.88 - $380.0 $123,365 - $152,760	402 Added 3.25%	12,788 $4.84 Million
Q4 2023 Feb 06, 2024	SELL	$306.88 - $380.0 $230,466 - $285,380	-751 Reduced 5.72%	12,386 $4.69 Million
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $701,026 - $881,741	-2,219 Reduced 14.45%	13,137 $4.18 Million
Q2 2023 Dec 12, 2023	BUY	$346.15 - $392.09 $768,106 - $870,047	2,219 Added 16.89%	15,356 $5.89 Million
Q2 2023 Aug 08, 2023	SELL	$346.15 - $392.09 $478,725 - $542,260	-1,383 Reduced 8.26%	15,356 $5.89 Million
Q1 2023 Dec 12, 2023	BUY	$323.56 - $373.36 $807,929 - $932,279	2,497 Added 19.01%	15,634 $5.84 Million
Q1 2023 May 01, 2023	SELL	$323.56 - $373.36 $1.85 Million - $2.14 Million	-5,719 Reduced 25.47%	16,739 $6.25 Million
Q4 2022 Feb 03, 2023	BUY	$248.67 - $334.17 $976,775 - $1.31 Million	3,928 Added 21.2%	22,458 $7.43 Million
Q3 2022 Nov 08, 2022	SELL	$263.81 - $337.27 $403,365 - $515,685	-1,529 Reduced 7.62%	18,530 $4.89 Million
Q2 2022 Aug 09, 2022	SELL	$301.4 - $428.42 $1.58 Million - $2.24 Million	-5,226 Reduced 20.67%	20,059 $6.28 Million
Q1 2022 May 05, 2022	SELL	$379.46 - $424.54 $47,811 - $53,492	-126 Reduced 0.5%	25,285 $10.6 Million
Q4 2021 Feb 02, 2022	BUY	$373.53 - $434.12 $6.05 Million - $7.03 Million	16,188 Added 175.52%	25,411 $10.6 Million
Q3 2021 Oct 26, 2021	SELL	$396.76 - $455.92 $18,250 - $20,972	-46 Reduced 0.5%	9,223 $3.81 Million
Q2 2021 Jul 27, 2021	BUY	$372.36 - $412.07 $381,669 - $422,371	1,025 Added 12.43%	9,269 $3.67 Million
Q1 2021 Apr 27, 2021	SELL	$357.26 - $392.57 $62,877 - $69,092	-176 Reduced 2.09%	8,244 $3.17 Million
Q4 2020 Jan 29, 2021	SELL	$319.05 - $363.32 $376,798 - $429,080	-1,181 Reduced 12.3%	8,420 $3.06 Million
Q3 2020 Nov 10, 2020	SELL	$280.08 - $347.78 $605,813 - $752,248	-2,163 Reduced 18.39%	9,601 $3.24 Million
Q2 2020 Aug 07, 2020	BUY	$270.93 - $320.3 $119,751 - $141,572	442 Added 3.9%	11,764 $3.34 Million
Q1 2020 Apr 28, 2020	SELL	$243.44 - $359.98 $33,838 - $50,037	-139 Reduced 1.21%	11,322 $3.12 Million
Q4 2019 Feb 12, 2020	SELL	$281.18 - $322.05 $13.3 Million - $15.3 Million	-47,359 Reduced 80.52%	11,461 $3.68 Million
Q3 2019 Oct 29, 2019	SELL	$294.25 - $341.49 $10.6 Million - $12.3 Million	-36,030 Reduced 37.99%	58,820 $17.5 Million
Q2 2019 Jul 30, 2019	SELL	$279.29 - $336.89 $771,119 - $930,153	-2,761 Reduced 2.83%	94,850 $32 Million
Q1 2019 Apr 22, 2019	SELL	$246.18 - $297.25 $759,465 - $917,016	-3,085 Reduced 3.06%	97,611 $28.9 Million
Q4 2018 Jan 25, 2019	BUY	$232.7 - $281.66 $658,308 - $796,816	2,829 Added 2.89%	100,696 $25.6 Million
Q3 2018 Oct 24, 2018	SELL	$236.3 - $277.15 $1.41 Million - $1.66 Million	-5,982 Reduced 5.76%	97,867 $27.1 Million
Q2 2018 Jul 09, 2018	SELL	$217.98 - $237.23 $876,061 - $953,427	-4,019 Reduced 3.73%	103,849 $24.5 Million
Q1 2018 May 11, 2018	SELL	$218.74 - $251.43 $12.8 Million - $14.7 Million	-58,436 Reduced 35.14%	107,868 $24.7 Million
Q1 2018 Apr 19, 2018	BUY	$218.74 - $251.43 $11.2 Million - $12.9 Million	51,224 Added 44.51%	166,304 $38.1 Million
Q4 2017 Jan 24, 2018	SELL	$217.88 - $244.43 $1.22 Million - $1.37 Million	-5,609 Reduced 4.65%	115,080 $25.1 Million
Q3 2017 Oct 17, 2017	BUY	$231.6 - $253.39 $28 Million - $30.6 Million	120,689	120,689 $28.6 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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account