Prudential Financial’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Sell |
115,201
-31,232
| -21% | -$2.22M | 0.01% | 710 |
|
|
2025
Q1 | $12.4M | Sell |
146,433
-45
| -0% | -$3.8K | 0.02% | 521 |
|
|
2024
Q4 | $13.5M | Sell |
146,478
-94,658
| -39% | -$8.7M | 0.02% | 502 |
|
|
2024
Q3 | $26.6M | Buy |
241,136
+56,752
| +31% | +$6.26M | 0.04% | 362 |
|
|
2024
Q2 | $16.1M | Sell |
184,384
-14,498
| -7% | -$1.27M | 0.02% | 497 |
|
|
2024
Q1 | $20.2M | Sell |
198,882
-29,462
| -13% | -$2.99M | 0.03% | 442 |
|
|
2023
Q4 | $21.2M | Sell |
228,344
-11,372
| -5% | -$1.06M | 0.03% | 427 |
|
|
2023
Q3 | $19.1M | Sell |
239,716
-30,580
| -11% | -$2.43M | 0.03% | 452 |
|
|
2023
Q2 | $25.9M | Sell |
270,296
-8,632
| -3% | -$827K | 0.04% | 387 |
|
|
2023
Q1 | $26M | Buy |
278,928
+38,116
| +16% | +$3.56M | 0.04% | 381 |
|
|
2022
Q4 | $19.9M | Buy |
240,812
+34,740
| +17% | +$2.87M | 0.03% | 427 |
|
|
2022
Q3 | $13.7M | Buy |
206,072
+30,832
| +18% | +$2.06M | 0.02% | 540 |
|
|
2022
Q2 | $13.8M | Sell |
175,240
-2,032
| -1% | -$161K | 0.02% | 565 |
|
|
2022
Q1 | $18.5M | Buy |
177,272
+248
| +0.1% | +$25.9K | 0.02% | 513 |
|
|
2021
Q4 | $18.6M | Buy |
177,024
+152
| +0.1% | +$16K | 0.02% | 527 |
|
|
2021
Q3 | $18.9M | Sell |
176,872
-70,376
| -28% | -$7.53M | 0.03% | 495 |
|
|
2021
Q2 | $24.5M | Buy |
247,248
+7,740
| +3% | +$767K | 0.03% | 436 |
|
|
2021
Q1 | $23M | Buy |
239,508
+83,860
| +54% | +$8.05M | 0.03% | 443 |
|
|
2020
Q4 | $14.1M | Sell |
155,648
-5,816
| -4% | -$528K | 0.02% | 597 |
|
|
2020
Q3 | $13.6M | Buy |
161,464
+60
| +0% | +$5.06K | 0.03% | 540 |
|
|
2020
Q2 | $11.4M | Sell |
161,404
-32,732
| -17% | -$2.32M | 0.02% | 650 |
|
|
2020
Q1 | $13.4M | Sell |
194,136
-117,740
| -38% | -$8.11M | 0.03% | 527 |
|
|
2019
Q4 | $25.1M | Sell |
311,876
-705,864
| -69% | -$56.7M | 0.04% | 499 |
|
|
2019
Q3 | $75.6M | Sell |
1,017,740
-173,600
| -15% | -$12.9M | 0.12% | 168 |
|
|
2019
Q2 | $100M | Buy |
1,191,340
+913,492
| +329% | +$76.9M | 0.16% | 136 |
|
|
2019
Q1 | $20.6M | Buy |
277,848
+58,660
| +27% | +$4.34M | 0.03% | 540 |
|
|
2018
Q4 | $13.9M | Buy |
219,188
+3,732
| +2% | +$237K | 0.02% | 670 |
|
|
2018
Q3 | $14.9M | Sell |
215,456
-1,952
| -0.9% | -$135K | 0.02% | 752 |
|
|
2018
Q2 | $12.8M | Sell |
217,408
-2,796
| -1% | -$165K | 0.02% | 824 |
|
|
2018
Q1 | $12.6M | Sell |
220,204
-161,908
| -42% | -$9.26M | 0.02% | 808 |
|
|
2017
Q4 | $20.8M | Buy |
382,112
+102,880
| +37% | +$5.6M | 0.03% | 622 |
|
|
2017
Q3 | $16.6M | Buy |
279,232
+4,960
| +2% | +$294K | 0.02% | 706 |
|
|
2017
Q2 | $16.4M | Sell |
274,272
-336
| -0.1% | -$20.1K | 0.02% | 689 |
|
|
2017
Q1 | $13.7M | Buy |
274,608
+8,696
| +3% | +$435K | 0.02% | 736 |
|
|
2016
Q4 | $11.6M | Buy |
265,912
+25,920
| +11% | +$1.13M | 0.02% | 804 |
|
|
2016
Q3 | $10.8M | Buy |
239,992
+122,532
| +104% | +$5.49M | 0.02% | 806 |
|
|
2016
Q2 | $5.04M | Buy |
117,460
+1,760
| +2% | +$75.5K | 0.01% | 1104 |
|
|
2016
Q1 | $4.45M | Sell |
115,700
-2,920
| -2% | -$112K | 0.01% | 1151 |
|
|
2015
Q4 | $3.98M | Buy |
118,620
+1,040
| +0.9% | +$34.9K | 0.01% | 1178 |
|
|
2015
Q3 | $4.38M | Sell |
117,580
-7,400
| -6% | -$275K | 0.01% | 1090 |
|
|
2015
Q2 | $5.56M | Sell |
124,980
-11,880
| -9% | -$529K | 0.01% | 1047 |
|
|
2015
Q1 | $6.41M | Sell |
136,860
-1,200
| -0.9% | -$56.2K | 0.01% | 1018 |
|
|
2014
Q4 | $5.6M | Buy |
138,060
+12,640
| +10% | +$512K | 0.01% | 948 |
|
|
2014
Q3 | $4.88M | Sell |
125,420
-103,972
| -45% | -$4.05M | 0.01% | 960 |
|
|
2014
Q2 | $7.77M | Buy |
229,392
+54,372
| +31% | +$1.84M | 0.01% | 808 |
|
|
2014
Q1 | $6.01M | Sell |
175,020
-41,200
| -19% | -$1.41M | 0.01% | 897 |
|
|
2013
Q4 | $6.69M | Buy |
216,220
+58,520
| +37% | +$1.81M | 0.01% | 844 |
|
|
2013
Q3 | $5.11M | Sell |
157,700
-6,392
| -4% | -$207K | 0.01% | 932 |
|
|
2013
Q2 | $4.88M | Buy |
+164,092
| New | +$4.88M | 0.01% | 917 |
|