COOPER COMPANIES, INC. - COM NEW (COO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
1.62 M
Holdings value Q1 2024
$164 M
Value change Q1 2024
-$17.6 B
Grand Portfolio weight change Q1 2024
-0.037%
Number of holders
16
Number of buys Q1 2024
16
Number of sells Q1 2024
-536
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.011%
CUSIP
216648402
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.62 M $164 M -$17.6 B $101.46 16
2023 Q4 47.4 M $17.9 B +$110 M $378.44 562
2023 Q3 47.4 M $15.1 B -$68.6 M $318.01 563
2023 Q2 46.7 M $17.9 B -$626 M $383.43 557
2023 Q1 49.1 M $18.3 B +$171 M $373.36 554
2022 Q4 48.7 M $16.1 B +$210 M $330.67 543
2022 Q3 45.8 M $12.1 B -$518 M $263.90 504
2022 Q2 47.9 M $15 B -$316 M $313.12 544
2022 Q1 47.3 M $19.8 B +$83.3 M $417.59 559
2021 Q4 47.2 M $19.8 B +$412 M $418.94 559
2021 Q3 48 M $19.8 B -$76.5 M $413.31 570
2021 Q2 48.2 M $19.1 B +$345 M $396.27 548
2021 Q1 46.9 M $18 B +$305 M $384.09 550
2020 Q4 46.5 M $16.9 B -$87.7 M $363.32 512
2020 Q3 47.5 M $16 B +$114 M $337.12 494
2020 Q2 47.5 M $13.5 B +$31.2 M $283.64 488
2020 Q1 46.9 M $12.9 B -$167 M $275.67 466
2019 Q4 47.8 M $15.4 B +$136 M $321.29 492
2019 Q3 47.5 M $14.1 B -$68.3 M $297.00 493
2019 Q2 46.9 M $15.8 B +$198 M $336.89 522
2019 Q1 47.8 M $14.2 B -$526 M $296.17 498
2018 Q4 49.6 M $12.6 B -$114 M $254.50 451
2018 Q3 50 M $13.9 B +$99 M $277.15 438
2018 Q2 50 M $11.8 B +$587 M $235.45 429
2018 Q1 48.1 M $11 B -$36 M $228.81 450
2017 Q4 48.2 M $10.5 B +$65.5 M $217.88 482
2017 Q3 47.7 M $11.3 B +$95.1 M $237.11 447
2017 Q2 47.4 M $11.3 B +$318 M $239.42 447
2017 Q1 47.7 M $9.53 B +$230 M $199.89 408
2016 Q4 49.2 M $8.61 B +$106 M $174.93 392
2016 Q3 48.7 M $8.72 B +$71.9 M $179.26 388
2016 Q2 48.3 M $8.28 B -$191 M $171.57 371
2016 Q1 49.4 M $7.6 B -$62.7 M $153.97 349
2015 Q4 50 M $6.71 B +$177 M $134.20 331
2015 Q3 47.1 M $7.01 B -$12.3 M $148.86 344
2015 Q2 46.6 M $8.3 B +$102 M $177.97 338
2015 Q1 47.1 M $8.82 B -$203 M $187.42 349
2014 Q4 49 M $7.94 B +$330 M $162.09 345
2014 Q3 48 M $7.47 B -$59.8 M $155.75 322
2014 Q2 48.5 M $6.58 B +$163 M $135.53 295
2014 Q1 47.2 M $6.49 B +$51.5 M $137.36 281