Savant Capital, LLC Patterson Companies, Inc. Transaction History

Savant Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$22.63 - $27.07 $395,640 - $473,264	17,483 New	17,483 $421,000
Q1 2022 May 05, 2022	SELL	$27.5 - $32.38 $203,885 - $240,065	-7,414 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$27.4 - $34.0 $6,274 - $7,786	229 Added 3.19%	7,414 $218,000
Q4 2020 Feb 03, 2021	SELL	$24.13 - $33.1 $48,573 - $66,630	-2,013 Reduced 21.89%	7,185 $213,000
Q3 2020 Nov 04, 2020	SELL	$22.01 - $29.45 $15,781 - $21,115	-717 Reduced 7.23%	9,198 $222,000
Q2 2020 Aug 11, 2020	SELL	$13.1 - $22.8 $6,288 - $10,944	-480 Reduced 4.62%	9,915 $218,000
Q1 2020 Apr 30, 2020	SELL	$15.29 - $24.99 $244 - $399	-16 Reduced 0.15%	10,395 $159,000
Q3 2018 Oct 23, 2018	SELL	$22.28 - $25.67 $11,140 - $12,835	-500 Reduced 4.58%	10,411 $255,000
Q2 2018 Aug 07, 2018	SELL	$20.92 - $24.62 $1,673 - $1,969	-80 Reduced 0.73%	10,911 $247,000
Q1 2018 Apr 27, 2018	BUY	$21.69 - $38.13 $1,084 - $1,906	50 Added 0.46%	10,991 $244,000
Q4 2017 Jan 31, 2018	SELL	$33.38 - $39.86 $3,671 - $4,384	-110 Reduced 1.0%	10,941 $395,000
Q3 2017 Oct 31, 2017	BUY	$36.27 - $41.72 $400,819 - $461,047	11,051	11,051 $427,000

307

74.1M

419K

519K

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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