Mml Investors Services, LLC Cooper Companies, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $92,677 - $114,760	302 Added 8.42%	3,888 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $285,591 - $359,213	904 Added 33.71%	3,586 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $181,036 - $205,063	523 Added 24.22%	2,682 $1.03 Million
Q1 2023 May 12, 2023	SELL	$323.56 - $373.36 $6,794 - $7,840	-21 Reduced 0.96%	2,159 $806,000
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $63,410 - $85,213	255 Added 13.25%	2,180 $721,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $31,921 - $40,809	-121 Reduced 5.91%	1,925 $508,000
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $13,261 - $18,850	-44 Reduced 2.11%	2,046 $641,000
Q1 2022 May 13, 2022	BUY	$379.46 - $424.54 $34,910 - $39,057	92 Added 4.6%	2,090 $873,000
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $27,641 - $32,124	74 Added 3.85%	1,998 $837,000
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $49,595 - $56,990	125 Added 6.95%	1,924 $795,000
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $16,011 - $17,719	-43 Reduced 2.33%	1,799 $713,000
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $117,538 - $129,155	329 Added 21.74%	1,842 $708,000
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $661,071 - $752,799	-2,072 Reduced 57.8%	1,513 $550,000
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $60,497 - $75,120	216 Added 6.41%	3,585 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $109,997 - $130,041	406 Added 13.7%	3,369 $955,000
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $53,556 - $79,195	220 Added 8.02%	2,963 $816,000
Q4 2019 Feb 11, 2020	BUY	$281.18 - $322.05 $23,337 - $26,730	83 Added 3.12%	2,743 $881,000
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $2.47 Million - $2.86 Million	-8,386 Reduced 75.92%	2,660 $790,000
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $112,833 - $136,103	404 Added 3.8%	11,046 $3.72 Million
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $237,071 - $286,251	963 Added 9.95%	10,642 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	$232.7 - $281.66 $245,963 - $297,714	1,057 Added 12.26%	9,679 $2.46 Million
Q3 2018 Nov 07, 2018	BUY	$236.3 - $277.15 $524,822 - $615,550	2,221 Added 34.7%	8,622 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$217.98 - $237.23 $317,814 - $345,881	1,458 Added 29.5%	6,401 $1.51 Million
Q1 2018 May 11, 2018	BUY	$218.74 - $251.43 $174,992 - $201,144	800 Added 19.31%	4,943 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	$217.88 - $244.43 $248,165 - $278,405	1,139 Added 37.92%	4,143 $903,000
Q3 2017 Nov 14, 2017	BUY	$231.6 - $253.39 $695,726 - $761,183	3,004	3,004 $712,000

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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