Wells Fargo & Company Cooper Companies, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$306.88 - $380.0 $682,501 - $845,120	2,224 Added 0.71%	315,129 $119 Million
Q3 2023 Nov 13, 2023	BUY	$315.92 - $397.36 $7.48 Million - $9.41 Million	23,673 Added 8.18%	312,905 $99.5 Million
Q2 2023 Aug 15, 2023	SELL	$346.15 - $392.09 $12 Million - $13.6 Million	-34,801 Reduced 10.74%	289,232 $111 Million
Q1 2023 May 12, 2023	BUY	$323.56 - $373.36 $1.52 Million - $1.76 Million	4,708 Added 1.47%	324,033 $121 Million
Q4 2022 Feb 13, 2023	BUY	$248.67 - $334.17 $7.16 Million - $9.63 Million	28,812 Added 9.92%	319,325 $106 Million
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $896,690 - $1.15 Million	-3,399 Reduced 1.16%	290,513 $76.7 Million
Q2 2022 Aug 12, 2022	SELL	$301.4 - $428.42 $5.45 Million - $7.75 Million	-18,088 Reduced 5.8%	293,912 $92 Million
Q1 2022 May 16, 2022	BUY	$379.46 - $424.54 $35 Million - $39.1 Million	92,167 Added 41.93%	312,000 $130 Million
Q4 2021 Feb 14, 2022	SELL	$373.53 - $434.12 $8.59 Million - $9.98 Million	-22,994 Reduced 9.47%	219,833 $92.1 Million
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $5.93 Million - $6.82 Million	14,954 Added 6.56%	242,827 $100 Million
Q2 2021 Aug 16, 2021	SELL	$372.36 - $412.07 $29.2 Million - $32.3 Million	-78,313 Reduced 25.58%	227,873 $90.3 Million
Q1 2021 May 13, 2021	BUY	$357.26 - $392.57 $1.17 Million - $1.28 Million	3,273 Added 1.08%	306,186 $118 Million
Q4 2020 Feb 09, 2021	BUY	$319.05 - $363.32 $8.82 Million - $10 Million	27,643 Added 10.04%	302,913 $110 Million
Q3 2020 Nov 05, 2020	BUY	$280.08 - $347.78 $17.8 Million - $22.1 Million	63,627 Added 30.06%	275,270 $92.8 Million
Q2 2020 Aug 13, 2020	BUY	$270.93 - $320.3 $1.5 Million - $1.77 Million	5,540 Added 2.69%	211,643 $60 Million
Q1 2020 May 14, 2020	BUY	$243.44 - $359.98 $50.2 Million - $74.2 Million	206,103 New	206,103 $56.8 Million

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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