T. Rowe Price Associates’s Cooper Companies COO Stock Holding History

T. Rowe Price Associates’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$386M	Sell	5,393,880 -634,941	-11%	-$50.2M	0.04%	307
2025 Q4	$494M	Buy	6,028,821 +2,231,568	+59%	+$167M	0.05%	267
2025 Q3	$260M	Sell	3,797,253 -2,750,065	-42%	-$195M	0.03%	399
2025 Q2	$466M	Buy	6,547,318 +2,592,441	+66%	+$198M	0.05%	284
2025 Q1	$334M	Buy	3,954,877 +425,400	+12%	+$38.1M	0.04%	326
2024 Q4	$324M	Buy	3,529,477 +2,957,421	+517%	+$301M	0.04%	336
2024 Q3	$63.1M	Buy	572,056 +288,656	+102%	+$28.1M	0.01%	691
2024 Q2	$24.7M	Buy	283,400 +20	+0%	+$1.87K	﹤0.01%	902
2024 Q1	$28.8M	Buy	283,380 +1,492	+0.5%	+$144K	﹤0.01%	878
2023 Q4	$26.7M	Buy	281,888 +4,172	+2%	+$350K	﹤0.01%	878
2023 Q3	$22.1M	Sell	277,716 -604,912	-69%	-$55.7M	﹤0.01%	895
2023 Q2	$84.6M	Buy	882,628 +59,360	+7%	+$5.57M	0.01%	563
2023 Q1	$76.8M	Sell	823,268 -364	-0%	-$31.3K	0.01%	571
2022 Q4	$68.1M	Sell	823,632 -947,168	-53%	-$69.9M	0.01%	579
2022 Q3	$117M	Sell	1,770,800 -12,175,860	-87%	-$933M	0.02%	462
2022 Q2	$1.09B	Sell	13,946,660 -320,832	-2%	-$28.4M	0.14%	157
2022 Q1	$1.49B	Buy	14,267,492 +1,630,440	+13%	+$164M	0.15%	138
2021 Q4	$1.32B	Buy	12,637,052 +45,516	+0.4%	+$4.64M	0.12%	172
2021 Q3	$1.3B	Sell	12,591,536 -2,818,084	-18%	-$301M	0.12%	178
2021 Q2	$1.53B	Sell	15,409,620 -458,580	-3%	-$44.9M	0.14%	154
2021 Q1	$1.52B	Buy	15,868,200 +71,092	+0.5%	+$6.75M	0.15%	146
2020 Q4	$1.43B	Buy	15,797,108 +204,536	+1%	+$17.6M	0.15%	151
2020 Q3	$1.31B	Sell	15,592,572 -2,995,320	-16%	-$230M	0.15%	146
2020 Q2	$1.32B	Sell	18,587,892 -654,076	-3%	-$48.5M	0.17%	130
2020 Q1	$1.33B	Sell	19,241,968 -1,630,840	-8%	-$133M	0.21%	103
2019 Q4	$1.68B	Sell	20,872,808 -737,940	-3%	-$55.6M	0.22%	107
2019 Q3	$1.6B	Sell	21,610,748 -188,840	-0.9%	-$15.2M	0.23%	101
2019 Q2	$1.84B	Sell	21,799,588 -1,282,600	-6%	-$96.4M	0.26%	93
2019 Q1	$1.71B	Sell	23,082,188 -1,031,816	-4%	-$72M	0.25%	95
2018 Q4	$1.53B	Sell	24,114,004 -788,592	-3%	-$51.1M	0.26%	97
2018 Q3	$1.73B	Sell	24,902,596 -962,460	-4%	-$61.8M	0.25%	94
2018 Q2	$1.52B	Buy	25,865,056 +978,540	+4%	+$55.9M	0.23%	103
2018 Q1	$1.42B	Buy	24,886,516 +2,341,400	+10%	+$137M	0.23%	101
2017 Q4	$1.23B	Buy	22,545,116 +5,299,548	+31%	+$310M	0.2%	115
2017 Q3	$1.02B	Buy	17,245,568 +64,672	+0.4%	+$3.95M	0.17%	134
2017 Q2	$1.03B	Sell	17,180,896 -277,188	-2%	-$15.1M	0.18%	128
2017 Q1	$872M	Sell	17,458,084 -439,876	-2%	-$20.9M	0.16%	151
2016 Q4	$783M	Sell	17,897,960 -74,804	-0.4%	-$3.27M	0.16%	158
2016 Q3	$805M	Buy	17,972,764 +433,500	+2%	+$19.7M	0.16%	155
2016 Q2	$752M	Buy	17,539,264 +1,452,948	+9%	+$58.1M	0.16%	157
2016 Q1	$619M	Buy	16,086,316 +428,960	+3%	+$14.8M	0.13%	181
2015 Q4	$525M	Sell	15,657,356 -254,100	-2%	-$9.09M	0.11%	202
2015 Q3	$592M	Sell	15,911,456 -750,892	-5%	-$31.1M	0.13%	184
2015 Q2	$741M	Sell	16,662,348 -1,290,880	-7%	-$58.2M	0.15%	153
2015 Q1	$841M	Buy	17,953,228 +722,864	+4%	+$30.5M	0.17%	149
2014 Q4	$698M	Sell	17,230,364 -642,568	-4%	-$25.8M	0.15%	176
2014 Q3	$696M	Buy	17,872,932 +84,444	+0.5%	+$3.32M	0.15%	165
2014 Q2	$603M	Sell	17,788,488 -495,752	-3%	-$16.4M	0.13%	194
2014 Q1	$628M	Buy	18,284,240 +4,424,336	+32%	+$142M	0.14%	184
2013 Q4	$429M	Buy	13,859,904 +1,472,560	+12%	+$47M	0.1%	250
2013 Q3	$402M	Buy	12,387,344 +5,600	+0%	+$181K	0.1%	249
2013 Q2	$369M	Buy	+12,381,744	New	+$348M	0.1%	257