Bank Of Montreal Patterson Companies, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 10,076 shares of PDCO stock, worth $311,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,076

Previous 10,112 0.36%

Holding current value

$311,247

Previous $243,000 9.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.48 - $26.59 $737 - $957	-36 Reduced 0.36%	10,076 $220,000
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $12,514 - $14,969	-553 Reduced 5.19%	10,112 $243,000
Q1 2024 May 13, 2024	SELL	$26.74 - $30.36 $10.7 Million - $12.2 Million	-401,574 Reduced 97.41%	10,665 $294,000
Q4 2023 Feb 08, 2024	BUY	$25.41 - $32.55 $10.2 Million - $13.1 Million	403,109 Added 4415.21%	412,239 $11.7 Million
Q3 2023 Nov 01, 2023	BUY	$28.06 - $34.31 $5,864 - $7,170	209 Added 2.34%	9,130 $270,000
Q2 2023 Aug 02, 2023	SELL	$26.02 - $33.26 $62,057 - $79,325	-2,385 Reduced 21.09%	8,921 $296,000
Q1 2023 Jun 13, 2024	BUY	$25.36 - $31.03 $91,194 - $111,583	3,596 Added 33.72%	14,261 $381,000
Q4 2022 Feb 01, 2023	BUY	$25.17 - $29.42 $60,986 - $71,284	2,423 Added 27.28%	11,306 $316,000
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $12,538 - $16,375	522 Added 6.24%	8,883 $234,000
Q2 2022 Aug 11, 2022	BUY	$27.74 - $35.01 $5,548 - $7,002	200 Added 2.45%	8,361 $239,000
Q1 2022 May 12, 2022	SELL	$27.5 - $32.38 $9,900 - $11,656	-360 Reduced 4.22%	8,161 $261,000
Q4 2021 Feb 11, 2022	BUY	$27.4 - $34.0 $8,768 - $10,880	320 Added 3.9%	8,521 $255,000
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $11,534 - $12,815	398 Added 5.1%	8,201 $253,000
Q2 2021 Aug 12, 2021	BUY	$30.23 - $36.63 $235,884 - $285,823	7,803 New	7,803 $236,000

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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