Mount Yale Investment Advisors, LLC Cooper Companies, Inc. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$306.88 - $380.0 $2,761 - $3,420	-9 Reduced 0.44%	2,027 $767,000
Q3 2023 Oct 11, 2023	BUY	$315.92 - $397.36 $18,007 - $22,649	57 Added 2.88%	2,036 $647,000
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $23,884 - $27,054	-69 Reduced 3.37%	1,979 $758,000
Q1 2023 May 11, 2023	SELL	$323.56 - $373.36 $77,977 - $89,979	-241 Reduced 10.53%	2,048 $764,000
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $15,914 - $21,386	64 Added 2.88%	2,289 $756,000
Q3 2022 Nov 07, 2022	BUY	$263.81 - $337.27 $2,901 - $3,709	11 Added 0.5%	2,225 $587,000
Q2 2022 Aug 02, 2022	SELL	$301.4 - $428.42 $14,165 - $20,135	-47 Reduced 2.08%	2,214 $693,000
Q1 2022 May 03, 2022	SELL	$379.46 - $424.54 $17,455 - $19,528	-46 Reduced 1.99%	2,261 $944,000
Q4 2021 Feb 02, 2022	BUY	$373.53 - $434.12 $3,361 - $3,907	9 Added 0.39%	2,307 $966,000
Q3 2021 Nov 02, 2021	BUY	$396.76 - $455.92 $12,299 - $14,133	31 Added 1.37%	2,298 $950,000
Q2 2021 Aug 04, 2021	BUY	$372.36 - $412.07 $7,074 - $7,829	19 Added 0.85%	2,267 $898,000
Q1 2021 May 04, 2021	BUY	$357.26 - $392.57 $24,293 - $26,694	68 Added 3.12%	2,248 $863,000
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $10,847 - $12,352	34 Added 1.58%	2,180 $792,000
Q3 2020 Nov 16, 2020	SELL	$280.08 - $347.78 $3,080 - $3,825	-11 Reduced 0.51%	2,146 $723,000
Q2 2020 Jul 09, 2020	BUY	$270.93 - $320.3 $118,125 - $139,650	436 Added 25.33%	2,157 $612,000
Q1 2020 May 04, 2020	BUY	$243.44 - $359.98 $43,332 - $64,076	178 Added 11.54%	1,721 $474,000
Q4 2019 Feb 13, 2020	SELL	$281.18 - $322.05 $30,648 - $35,103	-109 Reduced 6.6%	1,543 $535,000
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $12,358 - $14,342	-42 Reduced 2.48%	1,652 $487,000
Q2 2019 Aug 13, 2019	SELL	$279.29 - $336.89 $2,234 - $2,695	-8 Reduced 0.47%	1,694 $560,000
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $28,156 - $34,080	-121 Reduced 6.64%	1,702 $468,000
Q3 2018 Nov 13, 2018	SELL	$236.3 - $277.15 $4,962 - $5,820	-21 Reduced 1.14%	1,823 $485,000
Q1 2018 Jun 25, 2018	BUY	$218.74 - $251.43 $403,356 - $463,636	1,844 New	1,844 $422,000

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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