Steward Partners Investment Advisory, LLC Coty Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Coty Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,438 shares of COTY stock, worth $13,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,438

Previous 1,465 1.84%

Holding current value

$13,315

Previous $17,000 17.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$9.77 - $11.89 $263 - $321	-27 Reduced 1.84%	1,438 $14,000
Q1 2024 May 15, 2024	SELL	$11.39 - $13.26 $11,845 - $13,790	-1,040 Reduced 41.52%	1,465 $17,000
Q4 2023 Feb 12, 2024	SELL	$9.14 - $12.66 $3,290 - $4,557	-360 Reduced 12.57%	2,505 $31,000
Q1 2023 May 15, 2023	SELL	$8.78 - $12.06 $263,400 - $361,800	-30,000 Reduced 91.28%	2,865 $34,000
Q4 2022 Feb 15, 2023	BUY	$6.28 - $8.64 $2,198 - $3,024	350 Added 1.08%	32,865 $280,000
Q3 2022 Nov 10, 2022	SELL	$6.32 - $8.07 $739 - $944	-117 Reduced 0.36%	32,515 $205,000
Q2 2022 Aug 04, 2022	SELL	$5.99 - $9.03 $338,417 - $510,167	-56,497 Reduced 63.39%	32,632 $261,000
Q1 2022 May 02, 2022	SELL	$7.35 - $10.66 $4,145 - $6,012	-564 Reduced 0.63%	89,129 $801,000
Q2 2021 Aug 13, 2021	SELL	$8.41 - $10.34 $20,705 - $25,457	-2,462 Reduced 2.67%	89,693 $838,000
Q1 2021 May 14, 2021	BUY	$6.33 - $9.37 $412,576 - $610,717	65,178 Added 241.61%	92,155 $830,000
Q4 2020 Feb 11, 2021	BUY	$2.85 - $7.75 $66,975 - $182,125	23,500 Added 675.87%	26,977 $189,000
Q3 2020 Oct 30, 2020	BUY	$2.65 - $4.45 $5,300 - $8,900	2,000 Added 135.41%	3,477 $9,000
Q2 2020 Aug 06, 2020	BUY	$3.25 - $6.29 $3 - $6	1 Added 0.07%	1,477 $7,000
Q1 2020 Apr 29, 2020	BUY	$3.74 - $12.18 $26 - $85	7 Added 0.48%	1,476 $7,000
Q4 2019 Jan 17, 2020	BUY	$10.05 - $13.02 $20 - $26	2 Added 0.14%	1,469 $16,000
Q3 2019 Oct 30, 2019	BUY	$8.68 - $11.7 $3,107 - $4,188	358 Added 32.28%	1,467 $15,000
Q2 2019 Jul 25, 2019	BUY	$10.82 - $13.73 $11,999 - $15,226	1,109 New	1,109 $14,000
Q4 2018 Jan 15, 2019	SELL	$6.11 - $12.77 $6,757 - $14,123	-1,106 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$11.43 - $14.44 $11,441 - $14,454	1,001 Added 953.33%	1,106 $14,000
Q1 2018 Apr 20, 2018	BUY	$17.28 - $21.53 $1,814 - $2,260	105 New	105 $1,000
Q3 2017 Nov 22, 2017	SELL	$16.0 - $20.48 $3,408 - $4,362	-213 Closed	0 $0
Q2 2017 Nov 22, 2017	BUY	N/A	18 Added 9.23%	213 $3,000
Q1 2017 Nov 22, 2017	BUY	N/A	195	195 $3,000

Others Institutions Holding COTY

# of Institutions

347

Shares Held

310M

Call Options Held

1.9M

Put Options Held

1.81M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $7.86B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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Steward Partners Investment Advisory, LLC Coty Inc. Transaction History