Snowden Capital Advisors LLC Cooper Companies, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$306.88 - $380.0 $40,201 - $49,780	131 Added 19.24%	812 $307,000
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $48,335 - $60,796	-153 Reduced 18.35%	681 $216,000
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $4,153 - $4,705	12 Added 1.46%	834 $319,000
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $1,941 - $2,240	-6 Reduced 0.72%	822 $306,000
Q3 2022 Nov 09, 2022	SELL	$263.81 - $337.27 $54,344 - $69,477	-206 Reduced 19.92%	828 $218,000
Q2 2022 Aug 12, 2022	BUY	$301.4 - $428.42 $17,179 - $24,419	57 Added 5.83%	1,034 $323,000
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $261,447 - $292,508	689 Added 239.24%	977 $407,000
Q4 2021 Feb 14, 2022	BUY	$373.53 - $434.12 $107,576 - $125,026	288 New	288 $120,000
Q3 2021 Feb 05, 2024	BUY	$396.76 - $455.92 $126,169 - $144,982	318 Added 46.7%	999 $413 Million
Q2 2021 Jan 08, 2024	BUY	$372.36 - $412.07 $45,800 - $50,684	123 Added 15.02%	942 $373 Million
Q1 2021 Jan 08, 2024	BUY	$357.26 - $392.57 $60,734 - $66,736	170 Added 26.19%	819 $315 Million
Q4 2020 Jan 08, 2024	BUY	$319.05 - $363.32 $4,147 - $4,723	13 Added 2.04%	649 $236 Million
Q3 2020 Jan 08, 2024	BUY	$280.08 - $347.78 $178,130 - $221,188	636 New	636 $214 Million
Q4 2019 Jan 08, 2024	SELL	$281.18 - $322.05 $17.5 Million - $20 Million	-62,200 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$294.25 - $341.49 $39.1 Million - $45.3 Million	-132,800 Reduced 68.1%	62,200 $185 Million
Q2 2019 Jan 08, 2024	BUY	$279.29 - $336.89 $54.3 Million - $65.5 Million	194,319 Added 28534.36%	195,000 $198 Million

Others Institutions Holding COO

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

728K
Shares

$67 Million
1.79% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.1 Million
0.07% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$7.92 Million
0.03% of portfolio
Brant Point Investment Management LLC New York, NY

75K
Shares

$6.9 Million
1.79% of portfolio
Crystal Rock Capital Management

52.6K
Shares

$4.84 Million
3.11% 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 $4.54B
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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