Raymond James & Associates Patterson Companies, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 244,748 shares of PDCO stock, worth $7.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244,748

Previous 204,623 19.61%

Holding current value

$7.6 Million

Previous $4.94 Million 8.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.48 - $26.59 $821,760 - $1.07 Million	40,125 Added 19.61%	244,748 $5.35 Million
Q2 2024 Jul 19, 2024	SELL	$22.63 - $27.07 $274,569 - $328,440	-12,133 Reduced 5.6%	204,623 $4.94 Million
Q1 2024 Apr 22, 2024	SELL	$26.74 - $30.36 $443,937 - $504,036	-16,602 Reduced 7.11%	216,756 $5.99 Million
Q4 2023 Jan 16, 2024	SELL	$25.41 - $32.55 $516,534 - $661,676	-20,328 Reduced 8.01%	233,358 $6.64 Million
Q3 2023 Oct 24, 2023	SELL	$28.06 - $34.31 $498,626 - $609,688	-17,770 Reduced 6.55%	253,686 $7.52 Million
Q2 2023 Jul 25, 2023	SELL	$26.02 - $33.26 $7.55 Million - $9.66 Million	-290,300 Reduced 51.68%	271,456 $9.03 Million
Q1 2023 Apr 14, 2023	BUY	$25.36 - $31.03 $291,640 - $356,845	11,500 Added 2.09%	561,756 $15 Million
Q4 2022 Feb 08, 2023	SELL	$25.17 - $29.42 $791,672 - $925,347	-31,453 Reduced 5.41%	550,256 $15.4 Million
Q3 2022 Oct 25, 2022	BUY	$24.02 - $31.37 $10.4 Million - $13.6 Million	434,373 Added 294.82%	581,709 $14 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $152,348 - $192,274	-5,492 Reduced 3.59%	147,336 $4.46 Million
Q1 2022 May 11, 2022	BUY	$27.5 - $32.38 $126,445 - $148,883	4,598 Added 3.1%	152,828 $4.95 Million
Q4 2021 Feb 08, 2022	SELL	$27.4 - $34.0 $766,597 - $951,252	-27,978 Reduced 15.88%	148,230 $4.35 Million
Q3 2021 Nov 02, 2021	BUY	$28.98 - $32.2 $3.33 Million - $3.71 Million	115,070 Added 188.21%	176,208 $5.31 Million
Q2 2021 Aug 11, 2021	BUY	$30.23 - $36.63 $11,578 - $14,029	383 Added 0.63%	61,138 $1.86 Million
Q1 2021 May 14, 2021	BUY	$29.14 - $34.3 $713,026 - $839,286	24,469 Added 67.43%	60,755 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$24.13 - $33.1 $518,553 - $711,319	21,490 Added 145.24%	36,286 $1.08 Million
Q3 2020 Nov 04, 2020	BUY	$22.01 - $29.45 $111,172 - $148,751	5,051 Added 51.83%	14,796 $357,000
Q2 2020 Jul 28, 2020	BUY	$13.1 - $22.8 $127,659 - $222,186	9,745 New	9,745 $214,000
Q4 2019 Feb 12, 2020	SELL	$16.51 - $23.51 $1.12 Million - $1.59 Million	-67,772 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$16.04 - $22.53 $224,977 - $316,005	-14,026 Reduced 17.15%	67,772 $1.21 Million
Q2 2019 Aug 06, 2019	SELL	$21.0 - $24.86 $2.07 Million - $2.45 Million	-98,657 Reduced 54.67%	81,798 $1.87 Million
Q1 2019 May 06, 2019	BUY	$19.91 - $23.6 $146,796 - $174,002	7,373 Added 4.26%	180,455 $3.94 Million
Q4 2018 Feb 11, 2019	SELL	$19.34 - $26.16 $428,419 - $579,496	-22,152 Reduced 11.35%	173,082 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $645,585 - $743,813	28,976 Added 17.43%	195,234 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $1 Million - $1.18 Million	47,855 Added 40.42%	166,258 $3.77 Million
Q1 2018 May 14, 2018	SELL	$21.69 - $38.13 $457,659 - $804,543	-21,100 Reduced 15.13%	118,403 $2.63 Million
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $1.39 Million - $1.66 Million	41,766 Added 42.73%	139,503 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $838,852 - $964,900	23,128 Added 31.0%	97,737 $3.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,609	74,609 $3.5 Million

Others Institutions Holding PDCO

# of Institutions

344

Shares Held

75.4M

Call Options Held

789K

Put Options Held

590K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $3.01B
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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Raymond James & Associates Patterson Companies, Inc. Transaction History