Whittier Trust CO Coty Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Coty Inc. stock. As of the latest transaction made, Whittier Trust CO holds 290 shares of COTY stock, worth $2,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

290

Previous 290 -0.0%

Holding current value

$2,122

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$8.78 - $12.06 $70 - $96	-8 Reduced 2.68%	290 $3,000
Q4 2022 Jan 25, 2023	SELL	$6.28 - $8.64 $37 - $51	-6 Reduced 1.97%	298 $0
Q3 2022 Oct 21, 2022	SELL	$6.32 - $8.07 $37 - $48	-6 Reduced 1.94%	304 $2,000
Q2 2022 Jul 28, 2022	SELL	$5.99 - $9.03 $311 - $469	-52 Reduced 14.36%	310 $2,000
Q1 2022 Apr 29, 2022	SELL	$7.35 - $10.66 $1,021 - $1,481	-139 Reduced 27.74%	362 $3,000
Q3 2020 Oct 30, 2020	SELL	$2.65 - $4.45 $1,285 - $2,158	-485 Reduced 49.19%	501 $1,000
Q1 2020 Apr 27, 2020	BUY	$3.74 - $12.18 $1,525 - $4,969	408 Added 70.59%	986 $5,000
Q4 2019 Jan 31, 2020	SELL	$10.05 - $13.02 $894 - $1,158	-89 Reduced 13.34%	578 $7,000
Q3 2019 Oct 18, 2019	SELL	$8.68 - $11.7 $37,341 - $50,333	-4,302 Reduced 86.58%	667 $7,000
Q2 2019 Jul 23, 2019	SELL	$10.82 - $13.73 $38,681 - $49,084	-3,575 Reduced 41.84%	4,969 $67,000
Q1 2019 Apr 29, 2019	SELL	$6.79 - $11.5 $18,441 - $31,234	-2,716 Reduced 24.12%	8,544 $98,000
Q4 2018 Feb 07, 2019	SELL	$6.11 - $12.77 $25,167 - $52,599	-4,119 Reduced 26.78%	11,260 $73,000
Q3 2018 Oct 23, 2018	SELL	$11.43 - $14.44 $9,109 - $11,508	-797 Reduced 4.93%	15,379 $193,000
Q2 2018 Jul 27, 2018	BUY	$13.11 - $18.45 $212,067 - $298,447	16,176 New	16,176 $228,000
Q2 2018 Jul 20, 2018	SELL	$13.11 - $18.45 $233,174 - $328,151	-17,786 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$17.28 - $21.53 $31,294 - $38,990	-1,811 Reduced 9.24%	17,786 $325,000
Q4 2017 Feb 07, 2018	SELL	$14.36 - $20.15 $72,489 - $101,717	-5,048 Reduced 20.48%	19,597 $389,000
Q3 2017 Oct 23, 2017	BUY	$16.0 - $20.48 $394,320 - $504,729	24,645	24,645 $407,000

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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Whittier Trust CO Coty Inc. Transaction History