Raymond James & Associates’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77.5M | Buy |
702,772
+55,666
| +9% | +$5.42M | 0.05% | 332 |
|
|
2024
Q2 | $56.5M | Buy |
647,106
+27,442
| +4% | +$2.56M | 0.04% | 386 |
|
|
2024
Q1 | $62.9M | Buy |
619,664
+43,820
| +8% | +$4.24M | 0.04% | 359 |
|
|
2023
Q4 | $54.5M | Buy |
575,844
+13,192
| +2% | +$1.11M | 0.04% | 365 |
|
|
2023
Q3 | $44.7M | Buy |
562,652
+13,472
| +2% | +$1.24M | 0.04% | 382 |
|
|
2023
Q2 | $52.6M | Buy |
549,180
+11,688
| +2% | +$1.1M | 0.04% | 345 |
|
|
2023
Q1 | $50.2M | Buy |
537,492
+37,188
| +7% | +$3.2M | 0.04% | 356 |
|
|
2022
Q4 | $41.4M | Buy |
500,304
+105,796
| +27% | +$7.8M | 0.04% | 397 |
|
|
2022
Q3 | $26M | Buy |
394,508
+278,788
| +241% | +$21.4M | 0.03% | 507 |
|
|
2022
Q2 | $9.06M | Sell |
115,720
-48,120
| -29% | -$4.26M | 0.01% | 1037 |
|
|
2022
Q1 | $17.1M | Sell |
163,840
-391,892
| -71% | -$39.4M | 0.01% | 775 |
|
|
2021
Q4 | $58.2M | Sell |
555,732
-61,752
| -10% | -$6.29M | 0.05% | 337 |
|
|
2021
Q3 | $63.8M | Buy |
617,484
+23,424
| +4% | +$2.5M | 0.06% | 287 |
|
|
2021
Q2 | $58.9M | Buy |
594,060
+47,652
| +9% | +$4.67M | 0.05% | 299 |
|
|
2021
Q1 | $52.5M | Buy |
546,408
+43,272
| +9% | +$4.11M | 0.05% | 300 |
|
|
2020
Q4 | $45.7M | Buy |
503,136
+40,092
| +9% | +$3.44M | 0.05% | 315 |
|
|
2020
Q3 | $39M | Buy |
463,044
+97,896
| +27% | +$7.51M | 0.05% | 317 |
|
|
2020
Q2 | $25.9M | Buy |
365,148
+27,600
| +8% | +$2.05M | 0.03% | 430 |
|
|
2020
Q1 | $23.3M | Buy |
337,548
+69,436
| +26% | +$5.65M | 0.04% | 403 |
|
|
2019
Q4 | $21.5M | Buy |
268,112
+39,392
| +17% | +$2.97M | 0.03% | 548 |
|
|
2019
Q3 | $17M | Buy |
228,720
+7,740
| +4% | +$624K | 0.02% | 613 |
|
|
2019
Q2 | $18.6M | Buy |
220,980
+37,392
| +20% | +$2.81M | 0.03% | 565 |
|
|
2019
Q1 | $13.6M | Buy |
183,588
+19,220
| +12% | +$1.34M | 0.02% | 677 |
|
|
2018
Q4 | $10.5M | Buy |
164,368
+21,648
| +15% | +$1.4M | 0.02% | 732 |
|
|
2018
Q3 | $9.89M | Buy |
142,720
+60,932
| +74% | +$3.91M | 0.02% | 833 |
|
|
2018
Q2 | $4.81M | Sell |
81,788
-63,824
| -44% | -$3.65M | 0.01% | 1206 |
|
|
2018
Q1 | $8.33M | Buy |
145,612
+2,376
| +2% | +$139K | 0.01% | 876 |
|
|
2017
Q4 | $7.8M | Buy |
143,236
+55,296
| +63% | +$3.23M | 0.01% | 893 |
|
|
2017
Q3 | $5.21M | Buy |
87,940
+1,004
| +1% | +$61.4K | 0.01% | 1058 |
|
|
2017
Q2 | $5.2M | Buy |
86,936
+2,768
| +3% | +$150K | 0.01% | 1011 |
|
|
2017
Q1 | $4.21M | Sell |
84,168
-5,960
| -7% | -$283K | 0.01% | 1106 |
|
|
2016
Q4 | $3.94M | Sell |
90,128
-32,672
| -27% | -$1.43M | 0.01% | 1111 |
|
|
2016
Q3 | $5.5M | Buy |
122,800
+48,352
| +65% | +$2.2M | 0.02% | 902 |
|
|
2016
Q2 | $3.19M | Buy |
74,448
+25,568
| +52% | +$1.02M | 0.01% | 1080 |
|
|
2016
Q1 | $1.88M | Sell |
48,880
-43,376
| -47% | -$1.5M | 0.01% | 1306 |
|
|
2015
Q4 | $3.1M | Buy |
92,256
+17,240
| +23% | +$617K | 0.01% | 1039 |
|
|
2015
Q3 | $2.79M | Sell |
75,016
-17,632
| -19% | -$731K | 0.01% | 1039 |
|
|
2015
Q2 | $4.12M | Buy |
+92,648
| New | +$4.18M | 0.02% | 906 |
|
Other funds holding COO
Raymond James & Associates's COO Position: Q3 2024 in Review
Raymond James & Associates increased its Cooper Companies (COO) stake by 8.6% in Q3 2024, buying an estimated $5.42M and bringing the position to 702,772 shares worth $77.5M. The position accounts for 0.05% of the portfolio, ranked #332.
Raymond James & Associates first reported a position in COO in Q2 2015 and has held it in 38 quarters since. 658 funds tracked by Wall St. Rank hold COO as of Q3 2024.
- Raymond James & Associates held 702,772 shares of Cooper Companies worth $77.5M as of Q3 2024.
- Raymond James & Associates bought 55,666 Cooper Companies shares in Q3 2024, an estimated $5.42M.
- Cooper Companies made up 0.05% of Raymond James & Associates's portfolio in Q3 2024, its #332 holding.
- Raymond James & Associates first reported a position in Cooper Companies in Q2 2015 and has held it in 38 quarters since.
- 658 funds tracked by Wall St. Rank held Cooper Companies as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.