Burns Matteson Capital Management, LLC COOPER COS INC COM Transaction History

Burns Matteson Capital Management, LLC

  • $285 Billion
  • Q4 2025
Number of Shares
5,554
Previous 5,868 5.35%
Holding current value
$455 Million
Previous $402 Million 13.15%
% of portfolio
0.16%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 15, 2026
SELL
N/A
-314 Reduced 5.35%
5,554 $455 Million
Q3 2025

Oct 16, 2025
SELL
N/A
-78 Reduced 1.31%
5,868 $402 Million
Q2 2025

Jul 15, 2025
SELL
N/A
-101 Reduced 1.67%
5,946 $423 Million
Q1 2025

May 02, 2025
SELL
N/A
-1,343 Reduced 18.17%
6,047 $510 Million
Q4 2024

Jan 28, 2025
SELL
N/A
-384 Reduced 4.94%
7,390 $679 Million
Q3 2024

Oct 10, 2024
SELL
N/A
-221 Reduced 2.76%
7,774 $858 Million
Q2 2024

Jul 08, 2024
BUY
N/A
1,137 Added 16.58%
7,995 $698 Million
Q1 2024

May 13, 2024
BUY
N/A
6,858 New
6,858 $696 Million
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