Massmutual Trust CO Fsb Cooper Companies, Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$306.88 - $380.0 $8,592 - $10,640	-28 Reduced 12.02%	205 $77,000
Q3 2023 Oct 03, 2023	SELL	$315.92 - $397.36 $10,425 - $13,112	-33 Reduced 12.41%	233 $74,000
Q2 2023 Aug 01, 2023	BUY	$346.15 - $392.09 $7,269 - $8,233	21 Added 8.57%	266 $101,000
Q1 2023 Apr 11, 2023	BUY	$323.56 - $373.36 $68,594 - $79,152	212 Added 642.42%	245 $91,000
Q4 2022 Jan 06, 2023	BUY	$248.67 - $334.17 $2,238 - $3,007	9 Added 37.5%	33 $11,000
Q3 2022 Oct 07, 2022	SELL	$263.81 - $337.27 $2,638 - $3,372	-10 Reduced 29.41%	24 $6,000
Q2 2022 Jul 07, 2022	BUY	$301.4 - $428.42 $2,411 - $3,427	8 Added 30.77%	34 $11,000
Q1 2022 Apr 08, 2022	BUY	$379.46 - $424.54 $3,035 - $3,396	8 Added 44.44%	26 $11,000
Q3 2021 Nov 12, 2021	SELL	$396.76 - $455.92 $3,570 - $4,103	-9 Reduced 33.33%	18 $7,000
Q2 2021 Aug 16, 2021	BUY	$372.36 - $412.07 $8,936 - $9,889	24 Added 800.0%	27 $11,000
Q1 2021 May 17, 2021	BUY	$357.26 - $392.57 $1,071 - $1,177	3 New	3 $1,000
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $957 - $1,089	-3 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$280.08 - $347.78 $560 - $695	-2 Reduced 40.0%	3 $1,000
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $1,354 - $1,601	5 New	5 $1,000
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $10,711 - $15,839	-44 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$279.29 - $336.89 $12,288 - $14,823	44 New	44 $15,000
Q1 2019 May 15, 2019	SELL	$246.18 - $297.25 $3,446 - $4,161	-14 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$232.7 - $281.66 $3,490 - $4,224	-15 Reduced 51.72%	14 $3.56 Million
Q3 2018 Nov 09, 2018	SELL	$236.3 - $277.15 $388,477 - $455,634	-1,644 Reduced 98.27%	29 $8.04 Million
Q2 2018 Aug 20, 2018	BUY	$217.98 - $237.23 $357,705 - $389,294	1,641 Added 5128.13%	1,673 $394 Million
Q1 2018 May 21, 2018	BUY	$218.74 - $251.43 $6,999 - $8,045	32 New	32 $7.32 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

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