Northwestern Mutual Wealth Management CO Cooper Companies, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$306.88 - $380.0 $12,888 - $15,960	-42 Reduced 10.85%	345 $130,000
Q3 2023 Nov 14, 2023	BUY	$315.92 - $397.36 $14,848 - $18,675	47 Added 13.82%	387 $123,000
Q2 2023 Aug 14, 2023	BUY	$346.15 - $392.09 $25,615 - $29,014	74 Added 27.82%	340 $130,000
Q1 2023 May 15, 2023	SELL	$323.56 - $373.36 $14,560 - $16,801	-45 Reduced 14.47%	266 $99,000
Q4 2022 Feb 21, 2023	BUY	$248.67 - $334.17 $3,978 - $5,346	16 Added 5.42%	311 $102,000
Q3 2022 Nov 14, 2022	SELL	$263.81 - $337.27 $4,484 - $5,733	-17 Reduced 5.45%	295 $78,000
Q2 2022 Aug 04, 2022	SELL	$301.4 - $428.42 $3,315 - $4,712	-11 Reduced 3.41%	312 $97,000
Q1 2022 May 09, 2022	BUY	$379.46 - $424.54 $18,214 - $20,377	48 Added 17.45%	323 $135,000
Q4 2021 Feb 03, 2022	SELL	$373.53 - $434.12 $25,400 - $29,520	-68 Reduced 19.83%	275 $115,000
Q3 2021 Nov 15, 2021	BUY	$396.76 - $455.92 $2,380 - $2,735	6 Added 1.78%	343 $142,000
Q2 2021 Aug 13, 2021	BUY	$372.36 - $412.07 $7,819 - $8,653	21 Added 6.65%	337 $134,000
Q1 2021 May 14, 2021	BUY	$357.26 - $392.57 $7,145 - $7,851	20 Added 6.76%	316 $121,000
Q4 2020 Feb 12, 2021	SELL	$319.05 - $363.32 $24,247 - $27,612	-76 Reduced 20.43%	296 $108,000
Q3 2020 Nov 13, 2020	BUY	$280.08 - $347.78 $15,124 - $18,780	54 Added 16.98%	372 $125,000
Q2 2020 Aug 14, 2020	BUY	$270.93 - $320.3 $2,438 - $2,882	9 Added 2.91%	318 $90,000
Q1 2020 May 08, 2020	SELL	$243.44 - $359.98 $973 - $1,439	-4 Reduced 1.28%	309 $85,000
Q4 2019 Feb 13, 2020	BUY	$281.18 - $322.05 $3,655 - $4,186	13 Added 4.33%	313 $100,000
Q3 2019 Nov 12, 2019	SELL	$294.25 - $341.49 $24,717 - $28,685	-84 Reduced 21.88%	300 $89,000
Q1 2019 May 10, 2019	BUY	$246.18 - $297.25 $32,249 - $38,939	131 Added 51.78%	384 $114,000
Q4 2018 Feb 12, 2019	SELL	$232.7 - $281.66 $8,377 - $10,139	-36 Reduced 12.46%	253 $64,000
Q3 2018 Nov 01, 2018	BUY	$236.3 - $277.15 $708 - $831	3 Added 1.05%	289 $80,000
Q2 2018 Aug 10, 2018	BUY	$217.98 - $237.23 $1,089 - $1,186	5 Added 1.78%	286 $67,000
Q1 2018 May 14, 2018	SELL	$218.74 - $251.43 $6,780 - $7,794	-31 Reduced 9.94%	281 $64,000
Q4 2017 Jan 31, 2018	BUY	$217.88 - $244.43 $2,614 - $2,933	12 Added 4.0%	312 $68,000
Q3 2017 Nov 07, 2017	SELL	$231.6 - $253.39 $12,043 - $13,176	-52 Reduced 14.77%	300 $71,000
Q2 2017 Aug 10, 2017	BUY	N/A	352	352 $84,000

Others Institutions Holding COO

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

Intermede Investment Partners LTD

1.09M
Shares

$104 Million
2.52% of portfolio
Pictet Asset Management Sa Geneva 73, V8

143K
Shares

$13.6 Million
0.07% of portfolio
Brant Point Investment Management LLC New York, NY

109K
Shares

$10.4 Million
2.96% of portfolio
Eaton Vance Management Boston, MA

86.1K
Shares

$8.21 Million
0.03% of portfolio
Crystal Rock Capital Management

54.2K
Shares

$5.17 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 $4.7B
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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