Raymond James Financial Services Advisors, Inc. Cooper Companies, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$306.88 - $380.0 $2,455 - $3,040	8 Added 0.6%	1,345 $509,000
Q3 2023 Oct 24, 2023	SELL	$315.92 - $397.36 $16,743 - $21,060	-53 Reduced 3.81%	1,337 $425,000
Q2 2023 Jul 25, 2023	BUY	$346.15 - $392.09 $40,153 - $45,482	116 Added 9.11%	1,390 $532,000
Q1 2023 Apr 14, 2023	BUY	$323.56 - $373.36 $75,389 - $86,992	233 Added 22.38%	1,274 $475,000
Q4 2022 Feb 08, 2023	BUY	$248.67 - $334.17 $5,222 - $7,017	21 Added 2.06%	1,041 $344,000
Q3 2022 Oct 25, 2022	SELL	$263.81 - $337.27 $8,178 - $10,455	-31 Reduced 2.95%	1,020 $269,000
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $185,361 - $263,478	-615 Reduced 36.91%	1,051 $329,000
Q1 2022 May 11, 2022	BUY	$379.46 - $424.54 $184,038 - $205,901	485 Added 41.07%	1,666 $696,000
Q4 2021 Feb 08, 2022	SELL	$373.53 - $434.12 $78,441 - $91,165	-210 Reduced 15.1%	1,181 $495,000
Q3 2021 Nov 02, 2021	BUY	$396.76 - $455.92 $44,437 - $51,063	112 Added 8.76%	1,391 $575,000
Q2 2021 Aug 11, 2021	BUY	$372.36 - $412.07 $154,529 - $171,009	415 Added 48.03%	1,279 $507,000
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $22,150 - $24,339	-62 Reduced 6.7%	864 $332,000
Q4 2020 Feb 12, 2021	BUY	$319.05 - $363.32 $26,481 - $30,155	83 Added 9.85%	926 $336,000
Q3 2020 Nov 04, 2020	BUY	$280.08 - $347.78 $13,723 - $17,041	49 Added 6.17%	843 $284,000
Q2 2020 Jul 17, 2020	SELL	$270.93 - $320.3 $11,920 - $14,093	-44 Reduced 5.25%	794 $225,000
Q1 2020 Apr 21, 2020	SELL	$243.44 - $359.98 $91,533 - $135,352	-376 Reduced 30.97%	838 $231,000
Q4 2019 Feb 12, 2020	BUY	$281.18 - $322.05 $9,560 - $10,949	34 Added 2.88%	1,214 $390,000
Q3 2019 Nov 07, 2019	SELL	$294.25 - $341.49 $948,662 - $1.1 Million	-3,224 Reduced 73.21%	1,180 $350,000
Q2 2019 Aug 06, 2019	BUY	$279.29 - $336.89 $199,692 - $240,876	715 Added 19.38%	4,404 $1.48 Million
Q1 2019 May 06, 2019	BUY	$246.18 - $297.25 $469,465 - $566,855	1,907 Added 107.01%	3,689 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	$232.7 - $281.66 $50,263 - $60,838	216 Added 13.79%	1,782 $454,000
Q3 2018 Nov 14, 2018	BUY	$236.3 - $277.15 $79,160 - $92,845	335 Added 27.21%	1,566 $434,000
Q2 2018 Jul 30, 2018	SELL	$217.98 - $237.23 $544,078 - $592,126	-2,496 Reduced 66.97%	1,231 $290,000
Q1 2018 Apr 16, 2018	BUY	$218.74 - $251.43 $815,243 - $937,079	3,727 New	3,727 $853,000

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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