Raymond James Financial Services Advisors, Inc. Patterson Companies, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$22.63 - $27.07 $20,932 - $25,039	-925 Reduced 9.43%	8,884 $214,000
Q1 2024 Apr 22, 2024	SELL	$26.74 - $30.36 $153,033 - $173,750	-5,723 Reduced 36.85%	9,809 $271,000
Q4 2023 Jan 16, 2024	BUY	$25.41 - $32.55 $18,600 - $23,826	732 Added 4.95%	15,532 $441,000
Q3 2023 Oct 24, 2023	SELL	$28.06 - $34.31 $20,736 - $25,355	-739 Reduced 4.76%	14,800 $438,000
Q2 2023 Jul 25, 2023	BUY	$26.02 - $33.26 $29,012 - $37,084	1,115 Added 7.73%	15,539 $516,000
Q1 2023 Apr 14, 2023	BUY	$25.36 - $31.03 $66,291 - $81,112	2,614 Added 22.13%	14,424 $386,000
Q4 2022 Feb 08, 2023	BUY	$25.17 - $29.42 $37,251 - $43,541	1,480 Added 14.33%	11,810 $331,000
Q3 2022 Oct 25, 2022	BUY	$24.02 - $31.37 $3,362 - $4,391	140 Added 1.37%	10,330 $248,000
Q2 2022 Aug 12, 2022	BUY	$27.74 - $35.01 $54,675 - $69,004	1,971 Added 23.98%	10,190 $309,000
Q1 2022 May 11, 2022	BUY	$27.5 - $32.38 $226,022 - $266,131	8,219 New	8,219 $266,000
Q2 2021 Aug 11, 2021	SELL	$30.23 - $36.63 $203,810 - $246,959	-6,742 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.14 - $34.3 $196,461 - $231,250	6,742 New	6,742 $215,000
Q4 2019 Feb 12, 2020	SELL	$16.51 - $23.51 $228,382 - $325,213	-13,833 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$16.04 - $22.53 $51,360 - $72,141	3,202 Added 30.12%	13,833 $247,000
Q2 2019 Aug 06, 2019	BUY	$21.0 - $24.86 $2,142 - $2,535	102 Added 0.97%	10,631 $243,000
Q1 2019 May 06, 2019	BUY	$19.91 - $23.6 $209,632 - $248,484	10,529 New	10,529 $230,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account