Allworth Financial LP Patterson Companies, Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Allworth Financial LP holds 9,665 shares of PDCO stock, worth $298,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,665

Previous 8,567 12.82%

Holding current value

$298,551

Previous $206,000 2.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$20.48 - $26.59 $22,487 - $29,195	1,098 Added 12.82%	9,665 $211,000
Q2 2024 Jul 23, 2024	BUY	$22.63 - $27.07 $611 - $730	27 Added 0.32%	8,567 $206,000
Q1 2024 Apr 25, 2024	BUY	$26.74 - $30.36 $1,176 - $1,335	44 Added 0.52%	8,540 $236,000
Q4 2023 Jan 24, 2024	SELL	$25.41 - $32.55 $6,022 - $7,714	-237 Reduced 2.71%	8,496 $241,000
Q3 2023 Oct 31, 2023	BUY	$28.06 - $34.31 $2,890 - $3,533	103 Added 1.19%	8,733 $258,000
Q2 2023 Jul 18, 2023	BUY	$26.02 - $33.26 $2,575 - $3,292	99 Added 1.16%	8,630 $287,000
Q1 2023 Apr 18, 2023	BUY	$25.36 - $31.03 $2,967 - $3,630	117 Added 1.39%	8,531 $228,000
Q4 2022 Jan 13, 2023	SELL	$25.17 - $29.42 $1,887 - $2,206	-75 Reduced 0.88%	8,414 $0
Q3 2022 Oct 18, 2022	BUY	$24.02 - $31.37 $1,441 - $1,882	60 Added 0.71%	8,489 $204,000
Q2 2022 Jul 13, 2022	BUY	$27.74 - $35.01 $2,080 - $2,625	75 Added 0.9%	8,429 $255,000
Q1 2022 Apr 22, 2022	BUY	$27.5 - $32.38 $2,337 - $2,752	85 Added 1.03%	8,354 $270,000
Q4 2021 Jan 21, 2022	BUY	$27.4 - $34.0 $1,726 - $2,142	63 Added 0.77%	8,269 $243,000
Q3 2021 Nov 02, 2021	BUY	$28.98 - $32.2 $2,086 - $2,318	72 Added 0.89%	8,206 $247,000
Q2 2021 Aug 02, 2021	BUY	$30.23 - $36.63 $1,995 - $2,417	66 Added 0.82%	8,134 $247,000
Q1 2021 Apr 29, 2021	BUY	$29.14 - $34.3 $1,864 - $2,195	64 Added 0.8%	8,068 $258,000
Q4 2020 Jan 26, 2021	BUY	$24.13 - $33.1 $1,978 - $2,714	82 Added 1.04%	8,004 $237,000
Q3 2020 Nov 03, 2020	BUY	$22.01 - $29.45 $1,672 - $2,238	76 Added 0.97%	7,922 $191,000
Q2 2020 Jul 24, 2020	SELL	$13.1 - $22.8 $1,165 - $2,029	-89 Reduced 1.12%	7,846 $173,000
Q1 2020 Apr 17, 2020	BUY	$15.29 - $24.99 $4,617 - $7,546	302 Added 3.96%	7,935 $121,000
Q4 2019 Jan 16, 2020	BUY	$16.51 - $23.51 $1,865 - $2,656	113 Added 1.5%	7,633 $156,000
Q3 2019 Oct 09, 2019	BUY	$16.04 - $22.53 $1,587 - $2,230	99 Added 1.33%	7,520 $134,000
Q2 2019 Jul 25, 2019	BUY	$21.0 - $24.86 $1,827 - $2,162	87 Added 1.19%	7,421 $170,000
Q4 2017 Feb 22, 2018	BUY	$33.38 - $39.86 $244,808 - $292,333	7,334	7,334 $265,000

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.1M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.99B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

More about PDCO

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Allworth Financial LP Patterson Companies, Inc. Transaction History