Northern Trust’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
1,811,488
-187,628
| -9% | -$13.4M | 0.02% | 612 |
|
|
2025
Q1 | $169M | Sell |
1,999,116
-19,782
| -1% | -$1.67M | 0.03% | 522 |
|
|
2024
Q4 | $186M | Buy |
2,018,898
+268,972
| +15% | +$24.7M | 0.03% | 494 |
|
|
2024
Q3 | $193M | Sell |
1,749,926
-80,083
| -4% | -$8.84M | 0.03% | 446 |
|
|
2024
Q2 | $160M | Buy |
1,830,009
+70,297
| +4% | +$6.14M | 0.03% | 486 |
|
|
2024
Q1 | $179M | Buy |
1,759,712
+1,280,422
| +267% | +$130M | 0.03% | 467 |
|
|
2023
Q4 | $181M | Sell |
479,290
-31,063
| -6% | -$11.8M | 0.03% | 453 |
|
|
2023
Q3 | $162M | Buy |
510,353
+16,571
| +3% | +$5.27M | 0.03% | 468 |
|
|
2023
Q2 | $189M | Sell |
493,782
-45,911
| -9% | -$17.6M | 0.04% | 423 |
|
|
2023
Q1 | $201M | Buy |
539,693
+33,060
| +7% | +$12.3M | 0.04% | 412 |
|
|
2022
Q4 | $168M | Sell |
506,633
-15,037
| -3% | -$4.97M | 0.04% | 445 |
|
|
2022
Q3 | $138M | Sell |
521,670
-4,449
| -0.8% | -$1.17M | 0.03% | 459 |
|
|
2022
Q2 | $165M | Sell |
526,119
-32,693
| -6% | -$10.2M | 0.04% | 429 |
|
|
2022
Q1 | $233M | Buy |
558,812
+3,006
| +0.5% | +$1.26M | 0.04% | 386 |
|
|
2021
Q4 | $233M | Sell |
555,806
-480
| -0.1% | -$201K | 0.04% | 403 |
|
|
2021
Q3 | $230M | Buy |
556,286
+19,917
| +4% | +$8.23M | 0.04% | 395 |
|
|
2021
Q2 | $213M | Buy |
536,369
+1,143
| +0.2% | +$453K | 0.04% | 422 |
|
|
2021
Q1 | $206M | Sell |
535,226
-6,696
| -1% | -$2.57M | 0.04% | 421 |
|
|
2020
Q4 | $197M | Sell |
541,922
-16,190
| -3% | -$5.88M | 0.04% | 417 |
|
|
2020
Q3 | $188M | Sell |
558,112
-2,549
| -0.5% | -$859K | 0.04% | 371 |
|
|
2020
Q2 | $159M | Sell |
560,661
-5,357
| -0.9% | -$1.52M | 0.04% | 406 |
|
|
2020
Q1 | $156M | Sell |
566,018
-16,755
| -3% | -$4.62M | 0.04% | 354 |
|
|
2019
Q4 | $187M | Sell |
582,773
-7,299
| -1% | -$2.35M | 0.04% | 385 |
|
|
2019
Q3 | $175M | Sell |
590,072
-8,976
| -1% | -$2.67M | 0.04% | 393 |
|
|
2019
Q2 | $202M | Sell |
599,048
-3,651
| -0.6% | -$1.23M | 0.05% | 361 |
|
|
2019
Q1 | $179M | Buy |
602,699
+14,293
| +2% | +$4.23M | 0.04% | 387 |
|
|
2018
Q4 | $150M | Buy |
588,406
+20,854
| +4% | +$5.31M | 0.04% | 397 |
|
|
2018
Q3 | $157M | Buy |
567,552
+5,111
| +0.9% | +$1.42M | 0.04% | 427 |
|
|
2018
Q2 | $132M | Sell |
562,441
-16,893
| -3% | -$3.98M | 0.03% | 468 |
|
|
2018
Q1 | $133M | Sell |
579,334
-4,060
| -0.7% | -$929K | 0.03% | 464 |
|
|
2017
Q4 | $127M | Buy |
583,394
+2,839
| +0.5% | +$619K | 0.03% | 484 |
|
|
2017
Q3 | $138M | Buy |
580,555
+45,773
| +9% | +$10.9M | 0.04% | 448 |
|
|
2017
Q2 | $128M | Sell |
534,782
-4,547
| -0.8% | -$1.09M | 0.04% | 452 |
|
|
2017
Q1 | $108M | Buy |
539,329
+13,380
| +3% | +$2.67M | 0.03% | 503 |
|
|
2016
Q4 | $92M | Sell |
525,949
-102,713
| -16% | -$18M | 0.03% | 530 |
|
|
2016
Q3 | $113M | Buy |
628,662
+92,823
| +17% | +$16.6M | 0.04% | 459 |
|
|
2016
Q2 | $91.9M | Sell |
535,839
-3,017
| -0.6% | -$518K | 0.03% | 521 |
|
|
2016
Q1 | $82.2M | Buy |
538,856
+10,050
| +2% | +$1.53M | 0.03% | 559 |
|
|
2015
Q4 | $71M | Sell |
528,806
-50,930
| -9% | -$6.83M | 0.02% | 608 |
|
|
2015
Q3 | $86.3M | Sell |
579,736
-6,805
| -1% | -$1.01M | 0.03% | 527 |
|
|
2015
Q2 | $104M | Buy |
586,541
+1,383
| +0.2% | +$246K | 0.03% | 491 |
|
|
2015
Q1 | $110M | Sell |
585,158
-16,635
| -3% | -$3.12M | 0.03% | 483 |
|
|
2014
Q4 | $97.5M | Buy |
601,793
+104,757
| +21% | +$17M | 0.03% | 507 |
|
|
2014
Q3 | $77.4M | Buy |
497,036
+102,494
| +26% | +$16M | 0.02% | 568 |
|
|
2014
Q2 | $53.5M | Sell |
394,542
-100,216
| -20% | -$13.6M | 0.02% | 756 |
|
|
2014
Q1 | $68M | Buy |
494,758
+104,346
| +27% | +$14.3M | 0.02% | 643 |
|
|
2013
Q4 | $48.3M | Buy |
390,412
+468
| +0.1% | +$58K | 0.02% | 789 |
|
|
2013
Q3 | $50.6M | Buy |
389,944
+4,097
| +1% | +$531K | 0.02% | 706 |
|
|
2013
Q2 | $45.9M | Buy |
+385,847
| New | +$45.9M | 0.02% | 710 |
|