Ameriprise Financial Inc Patterson Companies, Inc. Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 212,542 shares of PDCO stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,542

Previous 243,749 12.8%

Holding current value

$4.64 Million

Previous $6.74 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $706,214 - $844,773	-31,207 Reduced 12.8%	212,542 $5.13 Million
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $1.82 Million - $2.07 Million	68,058 Added 38.74%	243,749 $6.74 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $16.4 Million - $21.1 Million	-647,072 Reduced 78.65%	175,691 $5 Million
Q3 2023 Nov 14, 2023	BUY	$28.06 - $34.31 $643,696 - $787,071	22,940 Added 2.87%	822,763 $24.4 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $550,296 - $703,415	-21,149 Reduced 2.58%	799,823 $26.6 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $9.95 Million - $12.2 Million	392,426 Added 91.57%	820,972 $22 Million
Q4 2022 Feb 14, 2023	SELL	$25.17 - $29.42 $315,782 - $369,103	-12,546 Reduced 2.84%	428,546 $12 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $314,974 - $411,354	-13,113 Reduced 2.89%	441,092 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $252,961 - $319,256	9,119 Added 2.05%	454,205 $13.8 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $732,792 - $862,829	26,647 Added 6.37%	445,086 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $7.51 Million - $9.32 Million	273,989 Added 189.68%	418,439 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $365,669 - $406,299	-12,618 Reduced 8.03%	144,450 $4.36 Million
Q2 2021 Aug 16, 2021	SELL	$30.23 - $36.63 $231,501 - $280,512	-7,658 Reduced 4.65%	157,068 $4.77 Million
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $34,035 - $40,062	1,168 Added 0.71%	164,726 $5.26 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $234,374 - $321,500	-9,713 Reduced 5.61%	163,558 $4.85 Million
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $845,206 - $1.13 Million	-38,401 Reduced 18.14%	173,271 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $155,890 - $271,320	-11,900 Reduced 5.32%	211,672 $4.66 Million
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $189,596 - $309,876	-12,400 Reduced 5.25%	223,572 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $648,050 - $922,814	-39,252 Reduced 14.26%	235,972 $4.83 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $3.05 Million - $4.28 Million	-190,153 Reduced 40.86%	275,224 $4.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $934,962 - $1.11 Million	44,522 Added 10.58%	465,377 $10.7 Million
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $1.54 Million - $1.83 Million	77,522 Added 22.58%	420,855 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$19.34 - $26.16 $1.8 Million - $2.43 Million	92,960 Added 37.13%	343,333 $6.75 Million
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $264,775 - $305,062	-11,884 Reduced 4.53%	250,373 $6.12 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $715,735 - $842,324	34,213 Added 15.0%	262,257 $5.95 Million
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $3.96 Million - $6.96 Million	182,418 Added 399.81%	228,044 $5.07 Million
Q4 2017 Feb 12, 2018	BUY	$33.38 - $39.86 $280,692 - $335,182	8,409 Added 22.59%	45,626 $1.65 Million
Q3 2017 Nov 07, 2017	BUY	$36.27 - $41.72 $1.35 Million - $1.55 Million	37,217	37,217 $1.44 Million

Others Institutions Holding PDCO

# of Institutions

343

Shares Held

74.9M

Call Options Held

385K

Put Options Held

441K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.12B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Patterson Companies, Inc. Transaction History