Portside Wealth Group, LLC COOPER COS INC Transaction History

Portside Wealth Group, LLC

6,771

Previous 11,113 39.07%

$464 Million

Previous $791 Million 41.3%

0.06%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	N/A	-4,342 Reduced 39.07%	6,771 $464 Million
Q2 2025 Aug 11, 2025	BUY	N/A	124 Added 1.13%	11,113 $791 Million
Q1 2025 Apr 14, 2025	BUY	N/A	96 Added 0.88%	10,989 $927 Million
Q1 2025 Apr 10, 2025	BUY	N/A	836 Added 8.29%	10,925 $1 Billion
Q4 2024 Apr 14, 2025	SELL	N/A	-32 Reduced 0.29%	10,893 $1 Billion

Q4 2024 Jan 15, 2025	SELL	N/A	-68 Reduced 0.67%	10,089 $1.11 Billion
Q3 2024 Oct 31, 2024	BUY	N/A	624 Added 6.55%	10,157 $1.12 Billion
Q2 2024 Jul 18, 2024	SELL	N/A	-156 Reduced 1.61%	9,533 $832 Million
Q1 2024 Apr 17, 2024	BUY	N/A	9,689 New	9,689 $983 Million

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