Private Trust CO Na Cooper Companies, Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$315.92 - $397.36 $165,542 - $208,216	524 Added 313.77%	691 $219,000
Q2 2023 Jul 28, 2023	BUY	$346.15 - $392.09 $12,807 - $14,507	37 Added 28.46%	167 $64,000
Q1 2023 Apr 12, 2023	SELL	$323.56 - $373.36 $1,617 - $1,866	-5 Reduced 3.7%	130 $48,000
Q4 2022 Jan 18, 2023	SELL	$248.67 - $334.17 $746 - $1,002	-3 Reduced 2.17%	135 $0
Q3 2022 Oct 17, 2022	BUY	$263.81 - $337.27 $4,748 - $6,070	18 Added 15.0%	138 $36,000
Q2 2022 Sep 16, 2022	SELL	$301.4 - $428.42 $1.02 Million - $1.45 Million	-3,374 Reduced 96.57%	120 $38,000
Q1 2022 Apr 12, 2022	BUY	$379.46 - $424.54 $34,530 - $38,633	91 Added 2.67%	3,494 $1.46 Million
Q4 2021 Jan 10, 2022	SELL	$373.53 - $434.12 $14,194 - $16,496	-38 Reduced 1.1%	3,403 $1.43 Million
Q3 2021 Oct 06, 2021	SELL	$396.76 - $455.92 $5,951 - $6,838	-15 Reduced 0.43%	3,441 $1.42 Million
Q2 2021 Jul 07, 2021	SELL	$372.36 - $412.07 $542,528 - $600,385	-1,457 Reduced 29.66%	3,456 $1.37 Million
Q1 2021 Apr 06, 2021	SELL	$357.26 - $392.57 $73,952 - $81,261	-207 Reduced 4.04%	4,913 $1.89 Million
Q4 2020 Jan 05, 2021	SELL	$319.05 - $363.32 $241,839 - $275,396	-758 Reduced 12.9%	5,120 $1.86 Million
Q3 2020 Oct 01, 2020	BUY	$280.08 - $347.78 $522,909 - $649,305	1,867 Added 46.55%	5,878 $1.98 Million
Q2 2020 Jul 07, 2020	BUY	$270.93 - $320.3 $579,248 - $684,801	2,138 Added 114.15%	4,011 $1.14 Million
Q1 2020 Apr 07, 2020	BUY	$243.44 - $359.98 $6,086 - $8,999	25 Added 1.35%	1,873 $516,000
Q4 2019 Jan 02, 2020	BUY	$281.18 - $322.05 $3,655 - $4,186	13 Added 0.71%	1,848 $593,000
Q3 2019 Oct 01, 2019	SELL	$294.25 - $341.49 $6,767 - $7,854	-23 Reduced 1.24%	1,835 $544,000
Q2 2019 Jul 02, 2019	BUY	$279.29 - $336.89 $6,982 - $8,422	25 Added 1.36%	1,858 $0
Q1 2019 Apr 02, 2019	SELL	$246.18 - $297.25 $5,415 - $6,539	-22 Reduced 1.19%	1,833 $0
Q4 2018 Jan 03, 2019	SELL	$232.7 - $281.66 $535,442 - $648,099	-2,301 Reduced 55.37%	1,855 $472,000
Q3 2018 Oct 09, 2018	BUY	$236.3 - $277.15 $708 - $831	3 Added 0.07%	4,156 $0
Q2 2018 Jul 03, 2018	BUY	$217.98 - $237.23 $109,861 - $119,563	504 Added 13.81%	4,153 $0
Q1 2018 Apr 03, 2018	SELL	$218.74 - $251.43 $1,093 - $1,257	-5 Reduced 0.14%	3,649 $0
Q3 2017 Oct 12, 2017	BUY	$231.6 - $253.39 $846,266 - $925,887	3,654	3,654 $0

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account