Bank Of New York Mellon Corp Patterson Companies, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $36 Million - $42.1 Million	1,430,309 New	1,430,309 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $972,785 - $1.27 Million	40,499 Added 2.7%	1,539,952 $37 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $1.12 Million - $1.42 Million	-40,539 Reduced 2.63%	1,499,453 $45.4 Million
Q1 2022 May 11, 2022	SELL	$27.5 - $32.38 $148,060 - $174,333	-5,384 Reduced 0.35%	1,539,992 $49.9 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $34.0 $694,179 - $861,390	25,335 Added 1.67%	1,545,376 $45.4 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $541,143 - $601,270	18,673 Added 1.24%	1,520,041 $45.8 Million
Q2 2021 Aug 11, 2021	SELL	$30.23 - $36.63 $250,274 - $303,259	-8,279 Reduced 0.55%	1,501,368 $45.6 Million
Q1 2021 May 13, 2021	SELL	$29.14 - $34.3 $1.66 Million - $1.96 Million	-57,040 Reduced 3.64%	1,509,647 $48.2 Million
Q4 2020 Feb 09, 2021	SELL	$24.13 - $33.1 $4.7 Million - $6.44 Million	-194,632 Reduced 11.05%	1,566,687 $46.4 Million
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $1.59 Million - $2.13 Million	-72,385 Reduced 3.95%	1,761,319 $42.5 Million
Q2 2020 Aug 12, 2020	BUY	$13.1 - $22.8 $183,648 - $319,633	14,019 Added 0.77%	1,833,704 $40.3 Million
Q1 2020 May 06, 2020	SELL	$15.29 - $24.99 $1.28 Million - $2.1 Million	-83,992 Reduced 4.41%	1,819,685 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $1.92 Million - $2.74 Million	-116,592 Reduced 5.77%	1,903,677 $39 Million
Q3 2019 Nov 07, 2019	SELL	$16.04 - $22.53 $1.57 Million - $2.2 Million	-97,757 Reduced 4.62%	2,020,269 $36 Million
Q2 2019 Aug 12, 2019	SELL	$21.0 - $24.86 $3.74 Million - $4.43 Million	-178,161 Reduced 7.76%	2,118,026 $48.5 Million
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $5.7 Million - $6.75 Million	-286,187 Reduced 11.08%	2,296,187 $50.2 Million
Q4 2018 Feb 11, 2019	SELL	$19.34 - $26.16 $3.29 Million - $4.45 Million	-170,259 Reduced 6.19%	2,582,374 $50.8 Million
Q3 2018 Nov 09, 2018	SELL	$22.28 - $25.67 $469,127 - $540,507	-21,056 Reduced 0.76%	2,752,633 $0
Q2 2018 Aug 06, 2018	BUY	$20.92 - $24.62 $2.61 Million - $3.07 Million	124,738 Added 4.71%	2,773,689 $62.9 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $21 Million - $36.9 Million	967,613 Added 57.55%	2,648,951 $58.9 Million
Q4 2017 Feb 09, 2018	BUY	$33.38 - $39.86 $56.1 Million - $67 Million	1,681,338	1,681,338 $60.7 Million

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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