Kestra Advisory Services, LLC Cooper Companies, Inc. Transaction History

Kestra Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $58,307 - $72,200	190 Added 14.72%	1,481 $560,000
Q3 2023 Nov 09, 2023	BUY	$315.92 - $397.36 $36,962 - $46,491	117 Added 9.97%	1,291 $410,000
Q2 2023 Aug 11, 2023	BUY	$346.15 - $392.09 $17,307 - $19,604	50 Added 4.45%	1,174 $450,000
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $429,040 - $495,075	-1,326 Reduced 54.12%	1,124 $419,000
Q4 2022 Jan 31, 2023	BUY	$248.67 - $334.17 $256,130 - $344,195	1,030 Added 72.54%	2,450 $809,000
Q3 2022 Nov 01, 2022	SELL	$263.81 - $337.27 $22,423 - $28,667	-85 Reduced 5.65%	1,420 $375 Million
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $63,896 - $90,825	212 Added 16.4%	1,505 $471,000
Q1 2022 Apr 26, 2022	BUY	$379.46 - $424.54 $20,870 - $23,349	55 Added 4.44%	1,293 $539,000
Q4 2021 Jan 20, 2022	SELL	$373.53 - $434.12 $176,679 - $205,338	-473 Reduced 27.64%	1,238 $518,000
Q3 2021 Oct 19, 2021	BUY	$396.76 - $455.92 $198,776 - $228,415	501 Added 41.4%	1,711 $707,000
Q2 2021 Jul 28, 2021	BUY	$372.36 - $412.07 $20,107 - $22,251	54 Added 4.67%	1,210 $479,000
Q1 2021 May 10, 2021	BUY	$357.26 - $392.57 $107,535 - $118,163	301 Added 35.2%	1,156 $444,000
Q4 2020 Jan 20, 2021	BUY	$319.05 - $363.32 $272,787 - $310,638	855 New	855 $305 Million

1.59M

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...

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