Atlanta Capital Management CO L L C Patterson Companies, Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 632,177 shares of PDCO stock, worth $14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

632,177

Previous 656,513 3.71%

Holding current value

$14 Million

Previous $19.9 Million 23.66%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $584,550 - $763,420	-24,336 Reduced 3.71%	632,177 $15.2 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $787,344 - $993,688	-28,383 Reduced 4.14%	656,513 $19.9 Million
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $74,910 - $88,203	-2,724 Reduced 0.4%	684,896 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $392,094 - $486,540	-14,310 Reduced 2.04%	687,620 $20.2 Million
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $811,468 - $901,632	-28,001 Reduced 3.84%	701,930 $21.2 Million
Q2 2021 Aug 12, 2021	SELL	$30.23 - $36.63 $818,991 - $992,379	-27,092 Reduced 3.58%	729,931 $22.2 Million
Q1 2021 May 13, 2021	SELL	$29.14 - $34.3 $1.09 Million - $1.28 Million	-37,243 Reduced 4.69%	757,023 $24.2 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $1.78 Million - $2.45 Million	-73,943 Reduced 8.52%	794,266 $23.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $158,383 - $211,922	-7,196 Reduced 0.82%	868,209 $20.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $599,822 - $1.04 Million	45,788 Added 5.52%	875,405 $19.3 Million
Q1 2020 May 12, 2020	BUY	$15.29 - $24.99 $311,487 - $509,096	20,372 Added 2.52%	829,617 $12.7 Million
Q4 2019 Feb 12, 2020	BUY	$16.51 - $23.51 $298,335 - $424,825	18,070 Added 2.28%	809,245 $16.6 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $2.85 Million - $4 Million	177,473 Added 28.92%	791,175 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $24.86 $1.24 Million - $1.47 Million	-59,097 Reduced 8.78%	613,702 $14.1 Million
Q1 2019 May 14, 2019	BUY	$19.91 - $23.6 $1.91 Million - $2.26 Million	95,949 Added 16.63%	672,799 $14.7 Million
Q4 2018 Feb 12, 2019	SELL	$19.34 - $26.16 $503,497 - $681,049	-26,034 Reduced 4.32%	576,850 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $182,807 - $210,622	8,205 Added 1.38%	602,884 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $447,583 - $526,744	21,395 Added 3.73%	594,679 $13.5 Million
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $465,749 - $818,765	21,473 Added 3.89%	573,284 $12.7 Million
Q4 2017 Feb 12, 2018	BUY	$33.38 - $39.86 $9.39 Million - $11.2 Million	281,369 Added 104.04%	551,811 $19.9 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $9.81 Million - $11.3 Million	270,442	270,442 $10.5 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 $2.15B
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 Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.

Account

Atlanta Capital Management CO L L C Patterson Companies, Inc. Transaction History