Cooper Financial Group Sells in Q2 2024

Cooper Financial Group

  • $670 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-37.7K
- 84.08%
$102.13 - $110.88 $3.85M - $4.18M
7.14K $761K
ETN
Eaton Corp PLC

Industrials
-3.22K
- 39.88%
$303.02 - $340.89 $974K - $1.1M
4.85K $1.52M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-17.4K
- 15.66%
$50.57 - $50.75 $878K - $881K
93.6K $4.75M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-6.04K
- 47.49%
$95.76 - $100.68 $579K - $608K
6.68K $642K
IBM
International Business Machines Corp

Technology
-2.36K
- 17.85%
$164.43 - $190.9 $388K - $450K
10.8K $1.88M
VLO
Valero Energy Corp

Energy
-3.54K
- 54.17%
$148.38 - $183.39 $525K - $648K
2.99K $468K
FSK
Fs Kkr Capital Corp

Financial Services
-32.1K
- 58.52%
$18.82 - $20.71 $604K - $665K
22.7K $448K
LNG
Cheniere Energy, Inc.

Energy
-3.31K
- 43.06%
$153.87 - $174.83 $509K - $579K
4.38K $764K
BMY
Bristol Myers Squibb CO

Healthcare
-3.23K
- 14.68%
$40.25 - $52.99 $130K - $171K
18.8K $779K
CRM
Salesforce, Inc.

Technology
-398
- 6.08%
$218.01 - $304.74 $86.8K - $121K
6.15K $1.58M
HD
Home Depot, Inc.

Consumer Cyclical
-119
- 1.71%
$325.1 - $368.03 $38.7K - $43.8K
6.83K $2.35M
JPIE
J P Morgan Exchange Traded Fd
-6.84K
- 24.66%
$44.81 - $45.47 $307K - $311K
20.9K $949K
OKE
Oneok Inc

Energy
-4.01K
- 39.11%
$76.92 - $83.01 $309K - $333K
6.25K $509K
BX
Blackstone Inc.

Financial Services
-2.06K
- 27.5%
$116.13 - $132.0 $240K - $272K
5.44K $673K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.81K
- 42.61%
$146.54 - $161.4 $265K - $292K
2.43K $378K
PM
Philip Morris International Inc.

Consumer Defensive
-4.15K
- 32.15%
$88.6 - $104.24 $368K - $432K
8.75K $886K
CSCO
Cisco Systems, Inc.

Technology
-4.72K
- 17.98%
$45.52 - $50.04 $215K - $236K
21.5K $1.02M
ABBV
Abb Vie Inc.

Healthcare
-663
- 5.09%
$154.79 - $180.76 $103K - $120K
12.4K $2.12M
TFC
Truist Financial Corp

Financial Services
-6.33K
- 41.63%
$35.41 - $40.18 $224K - $254K
8.88K $344K
SPVM
Invesco S&P 500 Value With Mom

ETFs
-2.2K
- 3.93%
$53.21 - $56.21 $117K - $124K
53.8K $2.92M
EMR
Emerson Electric CO

Industrials
-2.05K
- 38.7%
$105.97 - $115.59 $217K - $237K
3.25K $358K
TD
Toronto Dominion Bank

Financial Services
-3.5K
- 42.49%
$53.85 - $60.24 $188K - $211K
4.74K $260K
NICE
Nice Ltd.

Technology
-447
- 25.06%
$161.78 - $254.61 $72.3K - $114K
1.34K $229K
MUB
Ishares National Muni Bond ETF

ETFs
-2.06K
- 34.02%
$105.37 - $107.16 $217K - $220K
3.99K $424K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-12.2K
- 45.84%
$16.65 - $18.37 $204K - $225K
14.5K $265K
CDNS
Cadence Design Systems Inc

Technology
-627
- 11.05%
$274.55 - $326.5 $172K - $205K
5.05K $1.55M
MS
Morgan Stanley

Financial Services
-2.41K
- 27.83%
$86.19 - $101.53 $207K - $244K
6.24K $606K
CMCSA
Comcast Corp

Communication Services
-2.95K
- 19.75%
$36.9 - $42.28 $109K - $125K
12K $469K
OTIS
Otis Worldwide Corp

Industrials
-1.58K
- 17.77%
$91.2 - $100.78 $144K - $159K
7.29K $701K
IWD
Ishares Russell 1000 Val ETF

ETFs
-735
- 7.41%
$169.4 - $179.05 $125K - $132K
9.19K $1.6M
LMT
Lockheed Martin Corp

Industrials
-424
- 14.66%
$447.57 - $471.51 $190K - $200K
2.47K $1.15M
DIS
Walt Disney CO

Communication Services
-100
- 1.53%
$99.29 - $122.82 $9.93K - $12.3K
6.42K $637K
BLK
Black Rock Inc.

Financial Services
-160
- 23.15%
$747.3 - $826.77 $120K - $132K
531 $418K
VZ
Verizon Communications Inc

Communication Services
-3.15K
- 26.13%
$38.6 - $42.84 $122K - $135K
8.91K $367K
IP
International Paper CO

Consumer Cyclical
-4.07K
- 39.8%
$33.52 - $47.32 $137K - $193K
6.16K $265K
IWM
Ishares Russell 2000 ETF

ETFs
-363
- 4.6%
$192.84 - $209.44 $70K - $76K
7.53K $1.53M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.18K
- 25.95%
$123.89 - $141.67 $147K - $168K
3.38K $466K
PH
Parker Hannifin Corp

Industrials
-133
- 14.68%
$502.63 - $566.67 $66.8K - $75.4K
773 $390K
VV
Vanguard Large Cap ETF

ETFs
-417
- 31.42%
$227.27 - $251.65 $94.8K - $105K
910 $227K
DE
Deere & CO

Industrials
-131
- 11.43%
$364.98 - $414.02 $47.8K - $54.2K
1.02K $379K
CHE
Chemed Corp

Healthcare
-5
- 0.57%
$532.42 - $640.63 $2.66K - $3.2K
866 $469K
EFV
Msci Eafe Value ETF

ETFs
-1.09K
- 4.99%
$52.34 - $56.41 $57K - $61.4K
20.7K $1.1M
APA
Apa Corp

Energy
-22
- 0.13%
$27.82 - $35.74 $612 - $786
16.6K $487K
WFC
Wells Fargo & Company

Financial Services
-1.51K
- 26.67%
$56.41 - $62.34 $85.3K - $94.3K
4.16K $246K
MDT
Medtronic PLC

Healthcare
-106
- 1.25%
$78.71 - $87.02 $8.34K - $9.22K
8.34K $656K
SYK
Stryker Corp

Healthcare
-172
- 19.01%
$324.3 - $354.67 $55.8K - $61K
733 $249K
GNL
Global Net Lease, Inc.

Real Estate
-8.33K
- 29.33%
$6.57 - $7.83 $54.7K - $65.2K
20.1K $147K
PWR
Quanta Services, Inc.

Industrials
-250
- 18.3%
$243.26 - $283.43 $60.8K - $70.9K
1.12K $283K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-802
- 4.92%
$75.81 - $76.76 $60.8K - $61.6K
15.5K $1.19M
Activity Summary
Buys All Purchases 256 New Holdings 50 Increased Positions 206 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cooper Financial Group Portfolio

Follow Cooper Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email