Wedbush Securities Inc Cooper Companies, Inc. Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$306.88 - $380.0 $21,481 - $26,600	70 Added 3.22%	2,247 $850,000
Q3 2023 Nov 14, 2023	SELL	$315.92 - $397.36 $5,370 - $6,755	-17 Reduced 0.77%	2,177 $692,000
Q2 2023 Aug 14, 2023	SELL	$346.15 - $392.09 $31,845 - $36,072	-92 Reduced 4.02%	2,194 $841,000
Q1 2023 May 09, 2023	BUY	$323.56 - $373.36 $32,032 - $36,962	99 Added 4.53%	2,286 $854,000
Q4 2022 Jan 31, 2023	BUY	$248.67 - $334.17 $34,813 - $46,783	140 Added 6.84%	2,187 $723,000
Q3 2022 Oct 18, 2022	BUY	$263.81 - $337.27 $36,669 - $46,880	139 Added 7.29%	2,047 $540,000
Q2 2022 Jul 21, 2022	BUY	$301.4 - $428.42 $36,770 - $52,267	122 Added 6.83%	1,908 $597,000
Q1 2022 Apr 19, 2022	BUY	$379.46 - $424.54 $37,566 - $42,029	99 Added 5.87%	1,786 $745,000
Q4 2021 Jan 13, 2022	SELL	$373.53 - $434.12 $22,411 - $26,047	-60 Reduced 3.43%	1,687 $706,000
Q3 2021 Oct 08, 2021	SELL	$396.76 - $455.92 $5,157 - $5,926	-13 Reduced 0.74%	1,747 $722,000
Q2 2021 Jul 27, 2021	BUY	$372.36 - $412.07 $21,969 - $24,312	59 Added 3.47%	1,760 $697,000
Q1 2021 Apr 26, 2021	BUY	$357.26 - $392.57 $74,310 - $81,654	208 Added 13.93%	1,701 $653,000
Q4 2020 Feb 16, 2021	SELL	$319.05 - $363.32 $35,095 - $39,965	-110 Reduced 6.86%	1,493 $542,000
Q3 2020 Oct 20, 2020	SELL	$280.08 - $347.78 $1,400 - $1,738	-5 Reduced 0.31%	1,603 $540,000
Q2 2020 Jul 16, 2020	BUY	$270.93 - $320.3 $10,566 - $12,491	39 Added 2.49%	1,608 $456,000
Q1 2020 Apr 17, 2020	SELL	$243.44 - $359.98 $7,546 - $11,159	-31 Reduced 1.94%	1,569 $433,000
Q4 2019 Jan 16, 2020	BUY	$281.18 - $322.05 $3,092 - $3,542	11 Added 0.69%	1,600 $514,000
Q3 2019 Oct 17, 2019	BUY	$294.25 - $341.49 $16,478 - $19,123	56 Added 3.65%	1,589 $472,000
Q2 2019 Aug 01, 2019	SELL	$279.29 - $336.89 $29,884 - $36,047	-107 Reduced 6.52%	1,533 $516,000
Q1 2019 Apr 17, 2019	SELL	$246.18 - $297.25 $45,543 - $54,991	-185 Reduced 10.14%	1,640 $486,000
Q4 2018 Jan 31, 2019	BUY	$232.7 - $281.66 $4,886 - $5,914	21 Added 1.16%	1,825 $464,000
Q3 2018 Nov 13, 2018	BUY	$236.3 - $277.15 $1,181 - $1,385	5 Added 0.28%	1,804 $500,000
Q2 2018 Aug 03, 2018	BUY	$217.98 - $237.23 $18,528 - $20,164	85 Added 4.96%	1,799 $424,000
Q1 2018 May 01, 2018	SELL	$218.74 - $251.43 $5,905 - $6,788	-27 Reduced 1.55%	1,714 $392,000
Q4 2017 Feb 09, 2018	SELL	$217.88 - $244.43 $1,307 - $1,466	-6 Reduced 0.34%	1,741 $379,000
Q3 2017 Oct 31, 2017	BUY	$231.6 - $253.39 $404,605 - $442,672	1,747	1,747 $414,000

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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