Steward Partners Investment Advisory, LLC Cooper Companies, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$306.88 - $380.0 $3,682 - $4,560	12 Added 7.14%	180 $68,000
Q3 2023 Nov 13, 2023	SELL	$315.92 - $397.36 $11,373 - $14,304	-36 Reduced 17.65%	168 $53,000
Q3 2022 Nov 10, 2022	SELL	$263.81 - $337.27 $7,914 - $10,118	-30 Reduced 12.82%	204 $54,000
Q2 2022 Aug 04, 2022	SELL	$301.4 - $428.42 $19,289 - $27,418	-64 Reduced 21.48%	234 $73,000
Q1 2022 May 02, 2022	BUY	$379.46 - $424.54 $34,151 - $38,208	90 Added 43.27%	298 $124,000
Q2 2021 Aug 13, 2021	SELL	$372.36 - $412.07 $7,074 - $7,829	-19 Reduced 8.37%	208 $82,000
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $2,858 - $3,140	8 Added 3.65%	227 $87,000
Q2 2020 Aug 06, 2020	SELL	$270.93 - $320.3 $5,960 - $7,046	-22 Reduced 9.13%	219 $62,000
Q1 2020 Apr 29, 2020	SELL	$243.44 - $359.98 $4,138 - $6,119	-17 Reduced 6.59%	241 $66,000
Q4 2019 Jan 17, 2020	SELL	$281.18 - $322.05 $7,873 - $9,017	-28 Reduced 9.79%	258 $82,000
Q2 2019 Jul 25, 2019	BUY	$279.29 - $336.89 $79,876 - $96,350	286 New	286 $96,000
Q4 2018 Jan 15, 2019	SELL	$232.7 - $281.66 $55,615 - $67,316	-239 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$236.3 - $277.15 $4,962 - $5,820	-21 Reduced 8.08%	239 $66,000
Q2 2018 Jul 20, 2018	SELL	$217.98 - $237.23 $22,015 - $23,960	-101 Reduced 27.98%	260 $61,000
Q1 2018 Apr 20, 2018	BUY	$218.74 - $251.43 $39,373 - $45,257	180 Added 99.45%	361 $82,000
Q4 2017 Jan 19, 2018	BUY	$217.88 - $244.43 $31,156 - $34,953	143 Added 376.32%	181 $39,000
Q3 2017 Nov 22, 2017	BUY	$231.6 - $253.39 $7,874 - $8,615	34 Added 850.0%	38 $9,000
Q1 2017 Nov 22, 2017	BUY	N/A	4	4 $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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account