Axa S.A. Patterson Companies, Inc. Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Axa S.A. holds 11,200 shares of PDCO stock, worth $244,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,200 -0.0%

Holding current value

$244,608

Previous $309,000 12.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $3.71 Million - $4.21 Million	-138,700 Reduced 92.53%	11,200 $309,000
Q4 2023 Jul 16, 2024	BUY	$25.41 - $32.55 $3.52 Million - $4.51 Million	138,700 Added 1238.39%	149,900 $4.26 Million
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $1.67 Million - $2.14 Million	-65,800 Reduced 30.51%	149,900 $4.26 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $482,632 - $590,132	-17,200 Reduced 7.39%	215,700 $6.39 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $8.59 Million - $11 Million	-330,134 Reduced 58.63%	232,900 $7.75 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $1.38 Million - $1.69 Million	54,338 Added 10.68%	563,034 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $396,805 - $463,806	15,765 Added 3.2%	508,696 $14.3 Million
Q3 2022 Feb 14, 2023	BUY	$24.02 - $31.37 $7.8 Million - $10.2 Million	324,726 Added 193.05%	492,931 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $7.8 Million - $10.2 Million	324,726 Added 193.05%	492,931 $11.8 Million
Q2 2022 Feb 14, 2023	SELL	$27.74 - $35.01 $1.59 Million - $2.01 Million	-57,395 Reduced 25.44%	168,205 $5.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $1.59 Million - $2.01 Million	-57,395 Reduced 25.44%	168,205 $5.1 Million
Q1 2022 Feb 14, 2023	SELL	$27.5 - $32.38 $7.35 Million - $8.66 Million	-267,331 Reduced 54.23%	225,600 $7.3 Million
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $228,250 - $268,754	-8,300 Reduced 3.55%	225,600 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $937,080 - $1.16 Million	-34,200 Reduced 12.76%	233,900 $6.87 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $1.64 Million - $1.98 Million	-54,100 Reduced 16.79%	268,100 $8.15 Million
Q1 2021 May 14, 2021	SELL	$29.14 - $34.3 $358,422 - $421,889	-12,300 Reduced 3.68%	322,200 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$24.13 - $33.1 $120,650 - $165,500	-5,000 Reduced 1.47%	334,500 $9.91 Million
Q3 2020 Nov 13, 2020	SELL	$22.01 - $29.45 $882,601 - $1.18 Million	-40,100 Reduced 10.56%	339,500 $8.18 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $423,130 - $736,440	32,300 Added 9.3%	379,600 $8.35 Million
Q1 2020 May 15, 2020	BUY	$15.29 - $24.99 $594,781 - $972,110	38,900 Added 12.61%	347,300 $5.31 Million
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $356,088 - $500,166	-22,200 Reduced 6.72%	308,400 $5.5 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $24.86 $1.37 Million - $1.63 Million	-65,400 Reduced 16.52%	330,600 $7.57 Million
Q1 2019 May 14, 2019	BUY	$19.91 - $23.6 $95,568 - $113,280	4,800 Added 1.23%	396,000 $8.65 Million
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $541,520 - $732,480	-28,000 Reduced 6.68%	391,200 $7.69 Million
Q3 2018 Nov 08, 2018	SELL	$22.28 - $25.67 $343,112 - $395,318	-15,400 Reduced 3.54%	419,200 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$20.92 - $24.62 $326,352 - $384,072	15,600 Added 3.72%	434,600 $9.85 Million
Q1 2018 May 14, 2018	SELL	$21.69 - $38.13 $3.15 Million - $5.54 Million	-145,188 Reduced 25.73%	419,000 $9.31 Million
Q4 2017 Feb 13, 2018	BUY	$33.38 - $39.86 $10.5 Million - $12.5 Million	314,800 Added 126.23%	564,188 $20.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $9.05 Million - $10.4 Million	249,388	249,388 $9.64 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

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