United Capital Financial Advisers, LLC Cooper Companies, Inc. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$306.88 - $380.0 $19,640 - $24,320	-64 Reduced 7.0%	850 $321,000
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $7,898 - $9,934	-25 Reduced 2.66%	914 $290,000
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $4,846 - $5,489	14 Added 1.51%	939 $360,000
Q1 2023 Aug 14, 2023	SELL	$323.56 - $373.36 $4,529 - $5,227	-14 Reduced 1.49%	925 $345,000
Q1 2023 May 15, 2023	BUY	$323.56 - $373.36 $3,559 - $4,106	11 Added 1.2%	925 $345,000
Q4 2022 Feb 14, 2023	SELL	$248.67 - $334.17 $1,989 - $2,673	-8 Reduced 0.87%	914 $302,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $22,423 - $28,667	-85 Reduced 8.44%	922 $243,000
Q2 2022 Aug 11, 2022	BUY	$301.4 - $428.42 $28,934 - $41,128	96 Added 10.54%	1,007 $315,000
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $2,656 - $2,971	7 Added 0.77%	911 $380,000
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $33,244 - $38,636	-89 Reduced 8.96%	904 $379,000
Q3 2021 Nov 15, 2021	SELL	$396.76 - $455.92 $1,190 - $1,367	-3 Reduced 0.3%	993 $410,000
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $3,723 - $4,120	10 Added 1.01%	996 $395,000
Q1 2021 May 14, 2021	SELL	$357.26 - $392.57 $4,287 - $4,710	-12 Reduced 1.2%	986 $379,000
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $30,248 - $37,560	108 Added 12.13%	998 $336,000
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $541 - $640	2 Added 0.23%	890 $252,000
Q1 2020 May 15, 2020	SELL	$243.44 - $359.98 $25,317 - $37,437	-104 Reduced 10.48%	888 $245,000
Q4 2019 Feb 14, 2020	SELL	$281.18 - $322.05 $84,072 - $96,292	-299 Reduced 23.16%	992 $319,000
Q3 2019 Nov 14, 2019	SELL	$294.25 - $341.49 $42,372 - $49,174	-144 Reduced 10.03%	1,291 $383,000
Q2 2019 Aug 13, 2019	BUY	$279.29 - $336.89 $10,892 - $13,138	39 Added 2.79%	1,435 $483,000
Q1 2019 May 14, 2019	BUY	$246.18 - $297.25 $1,477 - $1,783	6 Added 0.43%	1,396 $413,000
Q4 2018 Feb 14, 2019	SELL	$232.7 - $281.66 $19,546 - $23,659	-84 Reduced 5.7%	1,390 $354,000
Q3 2018 Nov 14, 2018	SELL	$236.3 - $277.15 $3,544 - $4,157	-15 Reduced 1.01%	1,474 $409,000
Q2 2018 Aug 14, 2018	SELL	$217.98 - $237.23 $5,013 - $5,456	-23 Reduced 1.52%	1,489 $351,000
Q1 2018 May 15, 2018	SELL	$218.74 - $251.43 $68,903 - $79,200	-315 Reduced 17.24%	1,512 $346,000
Q4 2017 Feb 13, 2018	SELL	$217.88 - $244.43 $81,922 - $91,905	-376 Reduced 17.07%	1,827 $402,000
Q3 2017 Nov 14, 2017	SELL	$231.6 - $253.39 $121,358 - $132,776	-524 Reduced 19.22%	2,203 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,727	2,727 $653,000

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

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