Geode Capital Management, LLC Patterson Companies, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,888,018 shares of PDCO stock, worth $58.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,888,018

Previous 1,911,075 1.21%

Holding current value

$58.3 Million

Previous $46.1 Million 10.55%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.48 - $26.59 $472,207 - $613,085	-23,057 Reduced 1.21%	1,888,018 $41.2 Million
Q2 2024 Aug 09, 2024	BUY	$22.63 - $27.07 $31,342 - $37,491	1,385 Added 0.07%	1,911,075 $46.1 Million
Q1 2024 May 13, 2024	SELL	$26.74 - $30.36 $1 Million - $1.14 Million	-37,420 Reduced 1.92%	1,909,690 $52.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.41 - $32.55 $1.98 Million - $2.53 Million	77,735 Added 4.16%	1,947,110 $55.4 Million
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $871,122 - $1.07 Million	31,045 Added 1.69%	1,869,375 $55.4 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $3.13 Million - $4 Million	120,174 Added 6.99%	1,838,330 $61.1 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $1.62 Million - $1.98 Million	63,683 Added 3.85%	1,718,156 $46 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $1.69 Million - $1.97 Million	67,018 Added 4.22%	1,654,473 $46.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $475,644 - $621,188	19,802 Added 1.26%	1,587,455 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $141,917 - $179,111	-5,116 Reduced 0.33%	1,567,653 $47.5 Million
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $4.58 Million - $5.39 Million	-166,437 Reduced 9.57%	1,572,769 $50.9 Million
Q4 2021 Feb 11, 2022	BUY	$27.4 - $34.0 $4.34 Million - $5.39 Million	158,469 Added 10.03%	1,739,206 $51 Million
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $1,420 - $1,577	49 Added 0.0%	1,580,737 $47.6 Million
Q2 2021 Aug 13, 2021	BUY	$30.23 - $36.63 $1.62 Million - $1.96 Million	53,596 Added 3.51%	1,580,688 $48 Million
Q1 2021 May 12, 2021	BUY	$29.14 - $34.3 $3.06 Million - $3.6 Million	104,852 Added 7.37%	1,527,092 $48.8 Million
Q4 2020 Feb 12, 2021	BUY	$24.13 - $33.1 $2.07 Million - $2.84 Million	85,906 Added 6.43%	1,422,240 $42.1 Million
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $5,568 - $7,450	-253 Reduced 0.02%	1,336,334 $32.2 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $22.8 $535,803 - $932,542	40,901 Added 3.16%	1,336,587 $29.4 Million
Q1 2020 May 14, 2020	BUY	$15.29 - $24.99 $1.38 Million - $2.25 Million	90,075 Added 7.47%	1,295,686 $19.8 Million
Q4 2019 Feb 13, 2020	BUY	$16.51 - $23.51 $823,997 - $1.17 Million	49,909 Added 4.32%	1,205,611 $24.7 Million
Q3 2019 Nov 12, 2019	SELL	$16.04 - $22.53 $1.69 Million - $2.37 Million	-105,298 Reduced 8.35%	1,155,702 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $8,799 - $10,416	419 Added 0.03%	1,261,000 $28.9 Million
Q1 2019 May 14, 2019	BUY	$19.91 - $23.6 $1.67 Million - $1.98 Million	83,989 Added 7.14%	1,260,581 $27.5 Million
Q4 2018 Feb 13, 2019	BUY	$19.34 - $26.16 $302,593 - $409,299	15,646 Added 1.35%	1,176,592 $23.1 Million
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $7.62 Million - $8.78 Million	341,942 Added 41.75%	1,160,946 $28.4 Million
Q2 2018 Aug 14, 2018	SELL	$20.92 - $24.62 $476,201 - $560,425	-22,763 Reduced 2.7%	819,004 $18.6 Million
Q1 2018 May 15, 2018	SELL	$21.69 - $38.13 $4.22 Million - $7.42 Million	-194,672 Reduced 18.78%	841,767 $18.7 Million
Q4 2017 Feb 13, 2018	BUY	$33.38 - $39.86 $2.64 Million - $3.15 Million	78,960 Added 8.25%	1,036,439 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $1.23 Million - $1.42 Million	34,037 Added 3.69%	957,479 $36.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	923,442	923,442 $43.3 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...

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Geode Capital Management, LLC Patterson Companies, Inc. Transaction History