T. Rowe Price Investment Management’s Cooper Companies COO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $525M | Buy |
7,379,618
+106,517
| +1% | +$7.58M | 0.33% | 84 |
|
2025
Q1 | $613M | Sell |
7,273,101
-405,864
| -5% | -$34.2M | 0.41% | 67 |
|
2024
Q4 | $706M | Buy |
7,678,965
+155,233
| +2% | +$14.3M | 0.44% | 66 |
|
2024
Q3 | $830M | Buy |
7,523,732
+149,229
| +2% | +$16.5M | 0.5% | 60 |
|
2024
Q2 | $644M | Sell |
7,374,503
-25,486
| -0.3% | -$2.22M | 0.41% | 70 |
|
2024
Q1 | $751M | Buy |
7,399,989
+5,565,498
| +303% | +$565M | 0.46% | 66 |
|
2023
Q4 | $694M | Buy |
1,834,491
+22,684
| +1% | +$8.58M | 0.45% | 66 |
|
2023
Q3 | $576M | Sell |
1,811,807
-185,037
| -9% | -$58.8M | 0.41% | 75 |
|
2023
Q2 | $766M | Buy |
1,996,844
+13,306
| +0.7% | +$5.1M | 0.52% | 48 |
|
2023
Q1 | $741M | Sell |
1,983,538
-489,876
| -20% | -$183M | 0.53% | 52 |
|
2022
Q4 | $818M | Buy |
2,473,414
+3,120
| +0.1% | +$1.03M | 0.63% | 41 |
|
2022
Q3 | $652M | Buy |
+2,470,294
| New | +$652M | 0.52% | 52 |
|