A detailed history of Treasurer Of The State Of North Carolina transactions in Coty Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 166,647 shares of COTY stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
166,647
Previous 171,197 2.66%
Holding current value
$1.22 Million
Previous $1.72 Million 8.75%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.83 - $10.44 $40,176 - $47,502
-4,550 Reduced 2.66%
166,647 $1.57 Million
Q2 2024

Aug 14, 2024

BUY
$9.77 - $11.89 $29,993 - $36,502
3,070 Added 1.83%
171,197 $1.72 Million
Q1 2024

May 09, 2024

BUY
$11.39 - $13.26 $12,984 - $15,116
1,140 Added 0.68%
168,127 $2.01 Million
Q4 2023

Feb 12, 2024

BUY
$9.14 - $12.66 $80,066 - $110,901
8,760 Added 5.54%
166,987 $2.07 Million
Q3 2023

Nov 13, 2023

BUY
$10.72 - $13.1 $8,576 - $10,480
800 Added 0.51%
158,227 $1.74 Million
Q2 2023

Aug 14, 2023

BUY
$10.76 - $12.53 $40,995 - $47,739
3,810 Added 2.48%
157,427 $1.94 Million
Q1 2023

May 04, 2023

BUY
$8.78 - $12.06 $9,570 - $13,145
1,090 Added 0.71%
153,617 $1.85 Million
Q4 2022

Feb 09, 2023

BUY
$6.28 - $8.64 $24,806 - $34,128
3,950 Added 2.66%
152,527 $1.31 Million
Q3 2022

Nov 08, 2022

BUY
$6.32 - $8.07 $12,134 - $15,494
1,920 Added 1.31%
148,577 $939,000
Q2 2022

Aug 02, 2022

BUY
$5.99 - $9.03 $107,221 - $161,637
17,900 Added 13.9%
146,657 $1.18 Million
Q1 2022

May 10, 2022

BUY
$7.35 - $10.66 $39,359 - $57,084
5,355 Added 4.34%
128,757 $1.16 Million
Q4 2021

Feb 14, 2022

BUY
$7.47 - $10.96 $6,125 - $8,987
820 Added 0.67%
123,402 $1.3 Million
Q3 2021

Nov 03, 2021

BUY
$7.76 - $9.77 $167,453 - $210,826
21,579 Added 21.36%
122,582 $963,000
Q2 2021

Aug 13, 2021

SELL
$8.41 - $10.34 $39,358 - $48,391
-4,680 Reduced 4.43%
101,003 $943,000
Q1 2021

May 03, 2021

SELL
$6.33 - $9.37 $1,645 - $2,436
-260 Reduced 0.25%
105,683 $952,000
Q4 2020

Feb 02, 2021

BUY
$2.85 - $7.75 $712 - $1,937
250 Added 0.24%
105,943 $744,000
Q3 2020

Nov 04, 2020

SELL
$2.65 - $4.45 $265 - $445
-100 Reduced 0.09%
105,693 $285,000
Q2 2020

Aug 07, 2020

SELL
$3.25 - $6.29 $48,230 - $93,343
-14,840 Reduced 12.3%
105,793 $473,000
Q1 2020

May 13, 2020

BUY
$3.74 - $12.18 $190,627 - $620,814
50,970 Added 73.17%
120,633 $622,000
Q4 2019

Feb 12, 2020

BUY
$10.05 - $13.02 $5,929 - $7,681
590 Added 0.85%
69,663 $784,000
Q3 2019

Nov 07, 2019

SELL
$8.68 - $11.7 $633,553 - $853,983
-72,990 Reduced 51.38%
69,073 $726,000
Q2 2019

Aug 23, 2019

SELL
$10.82 - $13.73 $950,212 - $1.21 Million
-87,820 Reduced 38.2%
142,063 $1.9 Million
Q1 2019

Aug 07, 2019

BUY
$6.79 - $11.5 $12,710 - $21,528
1,872 Added 0.82%
229,883 $2.64 Million
Q4 2018

Aug 07, 2019

SELL
$6.11 - $12.77 $787,811 - $1.65 Million
-128,938 Reduced 36.12%
228,011 $1.5 Million
Q3 2018

Aug 07, 2019

BUY
$11.43 - $14.44 $2.39 Million - $3.02 Million
209,431 Added 141.97%
356,949 $4.48 Million
Q2 2018

Aug 07, 2019

BUY
$13.11 - $18.45 $745,460 - $1.05 Million
56,862 Added 62.72%
147,518 $2.08 Million
Q1 2018

Jul 24, 2019

BUY
$17.28 - $21.53 $1.57 Million - $1.95 Million
90,656 New
90,656 $1.66 Million

Others Institutions Holding COTY

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...
More about COTY
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