Advisory Services Network, LLC Patterson Companies, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$25.41 - $32.55 $6,987 - $8,951	275 New	275 $7,000
Q1 2023 May 17, 2023	SELL	$25.36 - $31.03 $3,804 - $4,654	-150 Reduced 23.08%	500 $13,000
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $16,360 - $19,123	650 New	650 $18,000
Q3 2021 Nov 05, 2021	SELL	$28.98 - $32.2 $7,969 - $8,855	-275 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.23 - $36.63 $8,313 - $10,073	275 New	275 $8,000
Q1 2021 May 24, 2021	SELL	$29.14 - $34.3 $16,813 - $19,791	-577 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$24.13 - $33.1 $6,201 - $8,506	257 Added 80.31%	577 $17,000
Q3 2020 Nov 16, 2020	BUY	$22.01 - $29.45 $7,043 - $9,424	320 New	320 $8,000
Q2 2020 Aug 10, 2020	SELL	$13.1 - $22.8 $26,946 - $46,899	-2,057 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $106,448 - $173,980	-6,962 Reduced 77.19%	2,057 $32,000
Q4 2019 Feb 04, 2020	BUY	$16.51 - $23.51 $10,896 - $15,516	660 Added 7.9%	9,019 $185,000
Q2 2019 Aug 01, 2019	BUY	$21.0 - $24.86 $26,397 - $31,249	1,257 Added 17.7%	8,359 $0
Q1 2019 May 20, 2019	BUY	$19.91 - $23.6 $12,344 - $14,632	620 Added 9.56%	7,102 $155,000
Q4 2018 Feb 15, 2019	SELL	$19.34 - $26.16 $113,080 - $152,957	-5,847 Reduced 47.42%	6,482 $128,000
Q3 2018 Nov 02, 2018	BUY	$22.28 - $25.67 $668 - $770	30 Added 0.24%	12,329 $301,000
Q2 2018 Jul 27, 2018	BUY	$20.92 - $24.62 $78,868 - $92,817	3,770 Added 44.2%	12,299 $288,000
Q1 2018 Apr 23, 2018	BUY	$21.69 - $38.13 $110,076 - $193,509	5,075 Added 146.93%	8,529 $0
Q4 2017 Feb 08, 2018	BUY	$33.38 - $39.86 $89,491 - $106,864	2,681 Added 346.83%	3,454 $125,000
Q3 2017 Oct 12, 2017	SELL	$36.27 - $41.72 $63,472 - $73,010	-1,750 Reduced 69.36%	773 $30,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,523	2,523 $118,000

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...

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