T. Rowe Price Associates’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466M | Buy |
6,547,318
+2,592,441
| +66% | +$184M | 0.05% | 284 |
|
|
2025
Q1 | $334M | Buy |
3,954,877
+425,400
| +12% | +$35.9M | 0.04% | 326 |
|
|
2024
Q4 | $324M | Buy |
3,529,477
+2,957,421
| +517% | +$272M | 0.04% | 336 |
|
|
2024
Q3 | $63.1M | Buy |
572,056
+288,656
| +102% | +$31.9M | 0.01% | 690 |
|
|
2024
Q2 | $24.7M | Buy |
283,400
+20
| +0% | +$1.75K | ﹤0.01% | 902 |
|
|
2024
Q1 | $28.8M | Buy |
283,380
+212,908
| +302% | +$21.6M | ﹤0.01% | 877 |
|
|
2023
Q4 | $26.7M | Buy |
70,472
+1,043
| +2% | +$395K | ﹤0.01% | 876 |
|
|
2023
Q3 | $22.1M | Sell |
69,429
-151,228
| -69% | -$48.1M | ﹤0.01% | 892 |
|
|
2023
Q2 | $84.6M | Buy |
220,657
+14,840
| +7% | +$5.69M | 0.01% | 560 |
|
|
2023
Q1 | $76.8M | Sell |
205,817
-91
| -0% | -$34K | 0.01% | 571 |
|
|
2022
Q4 | $68.1M | Sell |
205,908
-236,792
| -53% | -$78.3M | 0.01% | 579 |
|
|
2022
Q3 | $117M | Sell |
442,700
-3,043,965
| -87% | -$803M | 0.02% | 461 |
|
|
2022
Q2 | $1.09B | Sell |
3,486,665
-80,208
| -2% | -$25.1M | 0.14% | 157 |
|
|
2022
Q1 | $1.49B | Buy |
3,566,873
+407,610
| +13% | +$170M | 0.15% | 138 |
|
|
2021
Q4 | $1.32B | Buy |
3,159,263
+11,379
| +0.4% | +$4.77M | 0.12% | 172 |
|
|
2021
Q3 | $1.3B | Sell |
3,147,884
-704,521
| -18% | -$291M | 0.12% | 178 |
|
|
2021
Q2 | $1.53B | Sell |
3,852,405
-114,645
| -3% | -$45.4M | 0.14% | 154 |
|
|
2021
Q1 | $1.52B | Buy |
3,967,050
+17,773
| +0.5% | +$6.83M | 0.15% | 146 |
|
|
2020
Q4 | $1.43B | Buy |
3,949,277
+51,134
| +1% | +$18.6M | 0.15% | 151 |
|
|
2020
Q3 | $1.31B | Sell |
3,898,143
-748,830
| -16% | -$252M | 0.15% | 146 |
|
|
2020
Q2 | $1.32B | Sell |
4,646,973
-163,519
| -3% | -$46.4M | 0.17% | 130 |
|
|
2020
Q1 | $1.33B | Sell |
4,810,492
-407,710
| -8% | -$112M | 0.21% | 103 |
|
|
2019
Q4 | $1.68B | Sell |
5,218,202
-184,485
| -3% | -$59.3M | 0.22% | 107 |
|
|
2019
Q3 | $1.6B | Sell |
5,402,687
-47,210
| -0.9% | -$14M | 0.23% | 101 |
|
|
2019
Q2 | $1.84B | Sell |
5,449,897
-320,650
| -6% | -$108M | 0.26% | 93 |
|
|
2019
Q1 | $1.71B | Sell |
5,770,547
-257,954
| -4% | -$76.4M | 0.25% | 95 |
|
|
2018
Q4 | $1.53B | Sell |
6,028,501
-197,148
| -3% | -$50.2M | 0.26% | 97 |
|
|
2018
Q3 | $1.73B | Sell |
6,225,649
-240,615
| -4% | -$66.7M | 0.25% | 94 |
|
|
2018
Q2 | $1.52B | Buy |
6,466,264
+244,635
| +4% | +$57.6M | 0.23% | 103 |
|
|
2018
Q1 | $1.42B | Buy |
6,221,629
+585,350
| +10% | +$134M | 0.23% | 101 |
|
|
2017
Q4 | $1.23B | Buy |
5,636,279
+1,324,887
| +31% | +$289M | 0.2% | 115 |
|
|
2017
Q3 | $1.02B | Buy |
4,311,392
+16,168
| +0.4% | +$3.83M | 0.17% | 134 |
|
|
2017
Q2 | $1.03B | Sell |
4,295,224
-69,297
| -2% | -$16.6M | 0.18% | 128 |
|
|
2017
Q1 | $872M | Sell |
4,364,521
-109,969
| -2% | -$22M | 0.16% | 151 |
|
|
2016
Q4 | $783M | Sell |
4,474,490
-18,701
| -0.4% | -$3.27M | 0.16% | 158 |
|
|
2016
Q3 | $805M | Buy |
4,493,191
+108,375
| +2% | +$19.4M | 0.16% | 155 |
|
|
2016
Q2 | $752M | Buy |
4,384,816
+363,237
| +9% | +$62.3M | 0.16% | 157 |
|
|
2016
Q1 | $619M | Buy |
4,021,579
+107,240
| +3% | +$16.5M | 0.13% | 181 |
|
|
2015
Q4 | $525M | Sell |
3,914,339
-63,525
| -2% | -$8.53M | 0.11% | 202 |
|
|
2015
Q3 | $592M | Sell |
3,977,864
-187,723
| -5% | -$27.9M | 0.13% | 184 |
|
|
2015
Q2 | $741M | Sell |
4,165,587
-322,720
| -7% | -$57.4M | 0.15% | 153 |
|
|
2015
Q1 | $841M | Buy |
4,488,307
+180,716
| +4% | +$33.9M | 0.17% | 149 |
|
|
2014
Q4 | $698M | Sell |
4,307,591
-160,642
| -4% | -$26M | 0.15% | 176 |
|
|
2014
Q3 | $696M | Buy |
4,468,233
+21,111
| +0.5% | +$3.29M | 0.15% | 165 |
|
|
2014
Q2 | $603M | Sell |
4,447,122
-123,938
| -3% | -$16.8M | 0.13% | 194 |
|
|
2014
Q1 | $628M | Buy |
4,571,060
+1,106,084
| +32% | +$152M | 0.14% | 184 |
|
|
2013
Q4 | $429M | Buy |
3,464,976
+368,140
| +12% | +$45.6M | 0.1% | 250 |
|
|
2013
Q3 | $402M | Buy |
3,096,836
+1,400
| +0% | +$182K | 0.1% | 249 |
|
|
2013
Q2 | $369M | Buy |
+3,095,436
| New | +$369M | 0.1% | 257 |
|