State Street Corp Patterson Companies, Inc. Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Patterson Companies, Inc. stock. As of the latest transaction made, State Street Corp holds 3,326,024 shares of PDCO stock, worth $104 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,326,024
Previous 3,225,558 3.11%
Holding current value
$104 Million
Previous $70.4 Million 45.7%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$19.57 - $31.4 $1.97 Million - $3.15 Million
100,466 Added 3.11%
3,326,024 $103 Million
Q3 2024

Nov 14, 2024
SELL
$20.48 - $26.59 $42,168 - $54,748
-2,059 Reduced 0.06%
3,225,558 $70.4 Million
Q2 2024

Aug 14, 2024
SELL
$22.63 - $27.07 $2.56 Million - $3.06 Million
-113,065 Reduced 3.38%
3,227,617 $77.9 Million
Q1 2024

May 15, 2024
BUY
$26.74 - $30.36 $6.93 Million - $7.86 Million
259,015 Added 8.41%
3,340,682 $92.4 Million
Q4 2023

Feb 14, 2024
BUY
$25.41 - $32.55 $1.09 Million - $1.4 Million
42,939 Added 1.41%
3,081,667 $87.7 Million
Q3 2023

Nov 14, 2023
SELL
$28.06 - $34.31 $993,969 - $1.22 Million
-35,423 Reduced 1.15%
3,038,728 $90.1 Million
Q2 2023

Aug 14, 2023
BUY
$26.02 - $33.26 $1.46 Million - $1.86 Million
56,053 Added 1.86%
3,074,151 $102 Million
Q1 2023

May 15, 2023
BUY
$25.36 - $31.03 $1.41 Million - $1.73 Million
55,650 Added 1.88%
3,018,098 $80.8 Million
Q4 2022

Feb 14, 2023
BUY
$25.17 - $29.42 $2.19 Million - $2.56 Million
86,945 Added 3.02%
2,962,448 $83 Million
Q3 2022

Nov 15, 2022
BUY
$24.02 - $31.37 $2.19 Million - $2.86 Million
91,095 Added 3.27%
2,875,503 $69.1 Million
Q2 2022

Aug 15, 2022
SELL
$27.74 - $35.01 $1.27 Million - $1.6 Million
-45,630 Reduced 1.61%
2,784,408 $84.4 Million
Q1 2022

May 16, 2022
BUY
$27.5 - $32.38 $2.77 Million - $3.26 Million
100,773 Added 3.69%
2,830,038 $91.6 Million
Q4 2021

Feb 14, 2022
BUY
$27.4 - $34.0 $432,289 - $536,418
15,777 Added 0.58%
2,729,265 $80.1 Million
Q3 2021

Nov 15, 2021
SELL
$28.98 - $32.2 $1.2 Million - $1.34 Million
-41,483 Reduced 1.51%
2,713,488 $81.8 Million
Q2 2021

Aug 16, 2021
BUY
$30.23 - $36.63 $2.25 Million - $2.72 Million
74,295 Added 2.77%
2,754,971 $83.7 Million
Q1 2021

May 17, 2021
SELL
$29.14 - $34.3 $4.67 Million - $5.49 Million
-160,108 Reduced 5.64%
2,680,676 $85.6 Million
Q4 2020

Feb 16, 2021
SELL
$24.13 - $33.1 $109,550 - $150,274
-4,540 Reduced 0.16%
2,840,784 $84.2 Million
Q3 2020

Nov 10, 2020
SELL
$22.01 - $29.45 $3.95 Million - $5.28 Million
-179,251 Reduced 5.93%
2,845,324 $68.6 Million
Q2 2020

Aug 14, 2020
SELL
$13.1 - $22.8 $204,844 - $356,523
-15,637 Reduced 0.51%
3,024,575 $66.5 Million
Q1 2020

May 11, 2020
BUY
$15.29 - $24.99 $46.5 Million - $76 Million
3,040,212 New
3,040,212 $46.5 Million

Others Institutions Holding PDCO

# of Institutions
345
Shares Held
75.6M
Call Options Held
789K
Put Options Held
590K
View Full List

About PATTERSON COMPANIES, INC.

PDCO Quotes by TradingView
  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $3.02B
  • 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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email