Swiss National Bank Coty Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Coty Inc. stock. As of the latest transaction made, Swiss National Bank holds 762,401 shares of COTY stock, worth $5.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,401

Previous 792,401 3.79%

Holding current value

$5.58 Million

Previous $7.94 Million 9.84%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.83 - $10.44 $264,900 - $313,200	-30,000 Reduced 3.79%	762,401 $7.16 Million
Q1 2024 May 07, 2024	BUY	$11.39 - $13.26 $26,197 - $30,498	2,300 Added 0.29%	792,401 $9.48 Million
Q4 2023 Feb 06, 2024	SELL	$9.14 - $12.66 $487,162 - $674,778	-53,300 Reduced 6.32%	790,101 $9.81 Million
Q3 2023 Nov 08, 2023	BUY	$10.72 - $13.1 $86,832 - $106,110	8,100 Added 0.97%	843,401 $9.25 Million
Q2 2023 Aug 09, 2023	BUY	$10.76 - $12.53 $1.09 Million - $1.27 Million	101,400 Added 13.82%	835,301 $10.3 Million
Q1 2023 May 10, 2023	SELL	$8.78 - $12.06 $671,670 - $922,590	-76,500 Reduced 9.44%	733,901 $8.85 Million
Q4 2022 Feb 08, 2023	BUY	$6.28 - $8.64 $90,432 - $124,416	14,400 Added 1.81%	810,401 $6.93 Million
Q3 2022 Nov 09, 2022	BUY	$6.32 - $8.07 $36,024 - $45,999	5,700 Added 0.72%	796,001 $5.03 Million
Q2 2022 Aug 09, 2022	BUY	$5.99 - $9.03 $97,038 - $146,286	16,200 Added 2.09%	790,301 $6.33 Million
Q1 2022 May 09, 2022	BUY	$7.35 - $10.66 $720,300 - $1.04 Million	98,000 Added 14.49%	774,101 $6.96 Million
Q2 2021 Aug 06, 2021	SELL	$8.41 - $10.34 $200,158 - $246,092	-23,800 Reduced 3.4%	676,101 $6.32 Million
Q1 2021 May 07, 2021	BUY	$6.33 - $9.37 $51,273 - $75,897	8,100 Added 1.17%	699,901 $6.31 Million
Q3 2020 Nov 09, 2020	BUY	$2.65 - $4.45 $16,620 - $27,910	6,272 Added 0.91%	691,801 $1.87 Million
Q2 2020 Aug 05, 2020	SELL	$3.25 - $6.29 $1.56 Million - $3.02 Million	-480,600 Reduced 41.21%	685,529 $3.06 Million
Q1 2020 May 08, 2020	BUY	$3.74 - $12.18 $803,726 - $2.62 Million	214,900 Added 22.59%	1,166,129 $6.02 Million
Q4 2019 Feb 06, 2020	SELL	$10.05 - $13.02 $423,105 - $548,142	-42,100 Reduced 4.24%	951,229 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$8.68 - $11.7 $103,292 - $139,230	11,900 Added 1.21%	993,329 $10.4 Million
Q2 2019 Aug 02, 2019	SELL	$10.82 - $13.73 $6.98 Million - $8.86 Million	-645,519 Reduced 39.68%	981,429 $13.2 Million
Q1 2019 May 10, 2019	BUY	$6.79 - $11.5 $282,464 - $478,400	41,600 Added 2.62%	1,626,948 $18.7 Million
Q4 2018 Feb 13, 2019	BUY	$6.11 - $12.77 $171,080 - $357,560	28,000 Added 1.8%	1,585,348 $10.4 Million
Q3 2018 Nov 08, 2018	SELL	$11.43 - $14.44 $621,792 - $785,536	-54,400 Reduced 3.38%	1,557,348 $19.6 Million
Q2 2018 Aug 09, 2018	BUY	$13.11 - $18.45 $730,227 - $1.03 Million	55,700 Added 3.58%	1,611,748 $22.7 Million
Q1 2018 May 04, 2018	SELL	$17.28 - $21.53 $4.05 Million - $5.04 Million	-234,200 Reduced 13.08%	1,556,048 $28.5 Million
Q3 2017 Nov 03, 2017	BUY	$16.0 - $20.48 $28.6 Million - $36.7 Million	1,790,248	1,790,248 $29.6 Million

Others Institutions Holding COTY

# of Institutions

356

Shares Held

305M

Call Options Held

979K

Put Options Held

1.74M

View Full List

About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $6.22B
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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Swiss National Bank Coty Inc. Transaction History