Putnam Investments’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,052,692
| Closed | -$83.7M | – | 1170 |
|
|
2023
Q3 | $83.7M | Sell |
1,052,692
-12,936
| -1% | -$1.19M | 0.13% | 120 |
|
|
2023
Q2 | $102M | Sell |
1,065,628
-133,312
| -11% | -$12.5M | 0.15% | 120 |
|
|
2023
Q1 | $112M | Buy |
1,198,940
+164,096
| +16% | +$14.1M | 0.18% | 116 |
|
|
2022
Q4 | $85.5M | Buy |
1,034,844
+5,256
| +0.5% | +$388K | 0.15% | 123 |
|
|
2022
Q3 | $67.9M | Sell |
1,029,588
-8,880
| -0.9% | -$680K | 0.13% | 128 |
|
|
2022
Q2 | $81.3M | Sell |
1,038,468
-203,680
| -16% | -$18M | 0.15% | 124 |
|
|
2022
Q1 | $130M | Sell |
1,242,148
-76,716
| -6% | -$7.72M | 0.2% | 111 |
|
|
2021
Q4 | $138M | Buy |
1,318,864
+6,064
| +0.5% | +$618K | 0.2% | 116 |
|
|
2021
Q3 | $136M | Sell |
1,312,800
-15,836
| -1% | -$1.69M | 0.21% | 115 |
|
|
2021
Q2 | $132M | Buy |
1,328,636
+112,020
| +9% | +$11M | 0.2% | 116 |
|
|
2021
Q1 | $117M | Sell |
1,216,616
-293,384
| -19% | -$27.8M | 0.19% | 116 |
|
|
2020
Q4 | $137M | Buy |
1,510,000
+411,832
| +38% | +$35.3M | 0.24% | 106 |
|
|
2020
Q3 | $92.6M | Buy |
1,098,168
+185,364
| +20% | +$14.2M | 0.18% | 120 |
|
|
2020
Q2 | $64.7M | Sell |
912,804
-960,360
| -51% | -$71.2M | 0.14% | 133 |
|
|
2020
Q1 | $129M | Buy |
1,873,164
+611,576
| +48% | +$49.8M | 0.34% | 82 |
|
|
2019
Q4 | $101M | Buy |
1,261,588
+139,056
| +12% | +$10.5M | 0.21% | 124 |
|
|
2019
Q3 | $83.3M | Buy |
1,122,532
+131,272
| +13% | +$10.6M | 0.19% | 134 |
|
|
2019
Q2 | $83.5M | Sell |
991,260
-269,560
| -21% | -$20.3M | 0.19% | 138 |
|
|
2019
Q1 | $93.4M | Sell |
1,260,820
-609,264
| -33% | -$42.5M | 0.22% | 127 |
|
|
2018
Q4 | $119M | Sell |
1,870,084
-621,376
| -25% | -$40.2M | 0.31% | 102 |
|
|
2018
Q3 | $173M | Buy |
2,491,460
+1,732,968
| +228% | +$111M | 0.37% | 77 |
|
|
2018
Q2 | $44.6M | Buy |
+758,492
| New | +$43.3M | 0.1% | 179 |
|
|
2017
Q4 | – | Sell |
-3,544
| Closed | -$210K | – | 1094 |
|
|
2017
Q3 | $210K | Sell |
3,544
-400
| -10% | -$24.4K | ﹤0.01% | 1089 |
|
|
2017
Q2 | $236K | Sell |
3,944
-304
| -7% | -$16.5K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $212K | Buy |
+4,248
| New | +$202K | ﹤0.01% | 1220 |
|
|
2016
Q4 | – | Sell |
-2,046,812
| Closed | -$91.7M | – | 1257 |
|
|
2016
Q3 | $91.7M | Sell |
2,046,812
-223,844
| -10% | -$10.2M | 0.22% | 121 |
|
|
2016
Q2 | $97.4M | Buy |
2,270,656
+293,284
| +15% | +$11.7M | 0.24% | 109 |
|
|
2016
Q1 | $76.1M | Buy |
1,977,372
+403,312
| +26% | +$13.9M | 0.18% | 127 |
|
|
2015
Q4 | $52.8M | Buy |
1,574,060
+246,096
| +19% | +$8.81M | 0.12% | 172 |
|
|
2015
Q3 | $49.4M | Buy |
1,327,964
+63,516
| +5% | +$2.63M | 0.11% | 186 |
|
|
2015
Q2 | $56.3M | Buy |
1,264,448
+120,804
| +11% | +$5.44M | 0.11% | 192 |
|
|
2015
Q1 | $53.6M | Buy |
1,143,644
+1,504
| +0.1% | +$63.5K | 0.11% | 197 |
|
|
2014
Q4 | $46.3M | Buy |
+1,142,140
| New | +$45.8M | 0.1% | 219 |
|
Other funds holding COO
VAM
GIM
Putnam Investments's COO Position: Q4 2023 in Review
Putnam Investments sold out of Cooper Companies (COO) in Q4 2023, closing a stake of 1,052,692 shares — an estimated $83.7M sold.
Putnam Investments first reported a position in COO in Q4 2014 and held it in 33 quarters. The position peaked at $173M in Q3 2018. 581 funds tracked by Wall St. Rank hold COO as of Q4 2023.
- Putnam Investments reported no remaining Cooper Companies position as of Q4 2023 after selling out during the quarter.
- Putnam Investments sold 1,052,692 Cooper Companies shares in Q4 2023, an estimated $83.7M.
- Putnam Investments first reported a position in Cooper Companies in Q4 2014 and held it in 33 quarters.
- Putnam Investments's Cooper Companies position peaked at $173M in Q3 2018.
- 581 funds tracked by Wall St. Rank held Cooper Companies as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.