A detailed history of Rowland & CO Investment Counsel transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 76,903 shares of PDCO stock, worth $1.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
76,903
Previous 80,203 4.11%
Holding current value
$1.6 Million
Previous $1.93 Million 13.19%
% of portfolio
0.35%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$20.48 - $26.59 $67,584 - $87,747
-3,300 Reduced 4.11%
76,903 $1.68 Million
Q2 2024

Jul 29, 2024

SELL
$22.63 - $27.07 $257,348 - $307,840
-11,372 Reduced 12.42%
80,203 $1.93 Million
Q1 2024

Apr 08, 2024

SELL
$26.74 - $30.36 $24,066 - $27,324
-900 Reduced 0.97%
91,575 $2.53 Million
Q4 2023

Jan 03, 2024

SELL
$25.41 - $32.55 $12,705 - $16,274
-500 Reduced 0.54%
92,475 $2.63 Million
Q3 2023

Oct 26, 2023

SELL
$28.06 - $34.31 $52,107 - $63,713
-1,857 Reduced 1.96%
92,975 $2.76 Million
Q1 2023

Apr 25, 2023

SELL
$25.36 - $31.03 $12,680 - $15,515
-500 Reduced 0.52%
94,832 $2.54 Million
Q4 2022

Jan 04, 2023

BUY
$25.17 - $29.42 $75,761 - $88,554
3,010 Added 3.26%
95,332 $0
Q2 2022

Aug 15, 2022

BUY
$27.74 - $35.01 $70,737 - $89,275
2,550 Added 2.84%
92,322 $2.8 Million
Q1 2022

Apr 26, 2022

SELL
$27.5 - $32.38 $102,437 - $120,615
-3,725 Reduced 3.98%
89,772 $2.91 Million
Q4 2021

Feb 14, 2022

SELL
$27.4 - $34.0 $227,063 - $281,758
-8,287 Reduced 8.14%
93,497 $2.74 Million
Q3 2021

Nov 08, 2021

BUY
$28.98 - $32.2 $260,733 - $289,703
8,997 Added 9.7%
101,784 $3.07 Million
Q2 2021

Aug 09, 2021

BUY
$30.23 - $36.63 $1,723 - $2,087
57 Added 0.06%
92,787 $2.82 Million
Q1 2021

May 11, 2021

SELL
$29.14 - $34.3 $101,582 - $119,569
-3,486 Reduced 3.62%
92,730 $2.96 Million
Q4 2020

Feb 11, 2021

SELL
$24.13 - $33.1 $350,029 - $480,148
-14,506 Reduced 13.1%
96,216 $2.85 Million
Q3 2020

Nov 12, 2020

BUY
$22.01 - $29.45 $196,725 - $263,224
8,938 Added 8.78%
110,722 $2.67 Million
Q2 2020

Aug 10, 2020

SELL
$13.1 - $22.8 $117,087 - $203,786
-8,938 Reduced 8.07%
101,784 $2.24 Million
Q1 2020

May 11, 2020

SELL
$15.29 - $24.99 $86,663 - $141,643
-5,668 Reduced 4.87%
110,722 $1.69 Million
Q4 2019

Jan 28, 2020

BUY
$16.51 - $23.51 $116,032 - $165,228
7,028 Added 6.43%
116,390 $2.38 Million
Q3 2019

Oct 02, 2019

BUY
$16.04 - $22.53 $82,493 - $115,871
5,143 Added 4.93%
109,362 $1.95 Million
Q2 2019

Jul 09, 2019

SELL
$21.0 - $24.86 $12,915 - $15,288
-615 Reduced 0.59%
104,219 $0
Q1 2019

Apr 10, 2019

BUY
$19.91 - $23.6 $85,493 - $101,338
4,294 Added 4.27%
104,834 $0
Q4 2018

Feb 12, 2019

BUY
$19.34 - $26.16 $43,515 - $58,860
2,250 Added 2.29%
100,540 $1.98 Million
Q3 2018

Oct 22, 2018

BUY
$22.28 - $25.67 $270,145 - $311,248
12,125 Added 14.07%
98,290 $0
Q2 2018

Jul 11, 2018

BUY
$20.92 - $24.62 $648,520 - $763,220
31,000 Added 56.2%
86,165 $0
Q1 2018

Apr 17, 2018

BUY
$21.69 - $38.13 $748,847 - $1.32 Million
34,525 Added 167.27%
55,165 $0
Q4 2017

Jan 11, 2018

BUY
$33.38 - $39.86 $85,452 - $102,041
2,560 Added 14.16%
20,640 $0
Q3 2017

Oct 11, 2017

BUY
$36.27 - $41.72 $655,761 - $754,297
18,080
18,080 $0

Others Institutions Holding PDCO

About PATTERSON COMPANIES, INC.


  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $2.02B
  • 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

Track Rowland & CO Investment Counsel Portfolio

Follow Rowland & CO Investment Counsel and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.