Raymond James Trust N.A. Cooper Companies, Inc. Transaction History

Raymond James Trust N.A.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$346.15 - $392.09 $207,343 - $234,861	599 New	599 $230,000
Q2 2022 Jul 14, 2022	SELL	$301.4 - $428.42 $151,604 - $215,495	-503 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$379.46 - $424.54 $3,415 - $3,820	-9 Reduced 1.76%	503 $210,000
Q4 2021 Jan 31, 2022	SELL	$373.53 - $434.12 $55,655 - $64,683	-149 Reduced 22.54%	512 $215,000
Q3 2021 Oct 18, 2021	BUY	$396.76 - $455.92 $5,157 - $5,926	13 Added 2.01%	661 $274,000
Q2 2021 Jul 20, 2021	SELL	$372.36 - $412.07 $52,502 - $58,101	-141 Reduced 17.87%	648 $257,000
Q1 2021 May 03, 2021	SELL	$357.26 - $392.57 $18,220 - $20,021	-51 Reduced 6.07%	789 $303,000
Q4 2020 Jan 13, 2021	BUY	$319.05 - $363.32 $3,190 - $3,633	10 Added 1.2%	840 $305,000
Q3 2020 Oct 14, 2020	BUY	$280.08 - $347.78 $14,844 - $18,432	53 Added 6.82%	830 $280,000
Q2 2020 Jul 16, 2020	SELL	$270.93 - $320.3 $7,586 - $8,968	-28 Reduced 3.48%	777 $221,000
Q1 2020 Apr 17, 2020	SELL	$243.44 - $359.98 $39,437 - $58,316	-162 Reduced 16.75%	805 $222,000
Q4 2019 Jan 14, 2020	BUY	$281.18 - $322.05 $9,278 - $10,627	33 Added 3.53%	967 $310,000
Q3 2019 Oct 24, 2019	BUY	$294.25 - $341.49 $17,949 - $20,830	61 Added 6.99%	934 $277,000
Q2 2019 Jul 15, 2019	BUY	$279.29 - $336.89 $243,820 - $294,104	873 New	873 $294,000
Q1 2019 Apr 15, 2019	SELL	$246.18 - $297.25 $200,390 - $241,961	-814 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$232.7 - $281.66 $9,773 - $11,829	42 Added 5.44%	814 $207,000
Q3 2018 Oct 16, 2018	BUY	$236.3 - $277.15 $182,423 - $213,959	772 New	772 $214,000

1.59M

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...

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