Baird Financial Group, Inc. Patterson Companies, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 16,402 shares of PDCO stock, worth $506,165. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,402

Previous 16,502 0.61%

Holding current value

$506,165

Previous $398,000 10.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.48 - $26.59 $2,048 - $2,659	-100 Reduced 0.61%	16,402 $358,000
Q2 2024 Aug 13, 2024	BUY	$22.63 - $27.07 $74,679 - $89,331	3,300 Added 25.0%	16,502 $398,000
Q1 2024 May 14, 2024	BUY	$26.74 - $30.36 $2,674 - $3,036	100 Added 0.76%	13,202 $365,000
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $43,908 - $56,246	-1,728 Reduced 11.65%	13,102 $372,000
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $9,792 - $11,974	349 Added 2.41%	14,830 $439,000
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $17,797 - $22,749	684 Added 4.96%	14,481 $481,000
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $32,993 - $40,370	-1,301 Reduced 8.62%	13,797 $369,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $41,218 - $53,830	1,716 Added 15.46%	12,816 $307,000
Q2 2022 Aug 08, 2022	BUY	$27.74 - $35.01 $5,548 - $7,002	200 Added 1.83%	11,100 $336,000
Q4 2021 Feb 09, 2022	BUY	$27.4 - $34.0 $34,250 - $42,500	1,250 Added 12.95%	10,900 $320,000
Q3 2021 Nov 12, 2021	BUY	$28.98 - $32.2 $11,592 - $12,880	400 Added 4.32%	9,650 $291,000
Q2 2021 Aug 11, 2021	BUY	$30.23 - $36.63 $12,092 - $14,652	400 Added 4.52%	9,250 $281,000
Q4 2020 Feb 11, 2021	SELL	$24.13 - $33.1 $3,378 - $4,634	-140 Reduced 1.56%	8,850 $262,000
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $1.33 Million - $1.78 Million	-60,294 Reduced 87.02%	8,990 $217,000
Q2 2020 Oct 22, 2020	BUY	$13.1 - $22.8 $446,644 - $777,366	34,095 Added 96.89%	69,284 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $460,975 - $802,309	35,189 New	35,189 $759,000
Q1 2019 May 14, 2019	SELL	$19.91 - $23.6 $554,573 - $657,354	-27,854 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.34 - $26.16 $156,344 - $211,477	-8,084 Reduced 22.49%	27,854 $548,000
Q3 2018 Nov 13, 2018	SELL	$22.28 - $25.67 $1.9 Million - $2.19 Million	-85,157 Reduced 70.32%	35,938 $866,000
Q2 2018 Aug 13, 2018	BUY	$20.92 - $24.62 $58,534 - $68,886	2,798 Added 2.37%	121,095 $2.75 Million
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $1.1 Million - $1.93 Million	50,518 Added 74.53%	118,297 $2.63 Million
Q4 2017 Feb 09, 2018	SELL	$33.38 - $39.86 $453,734 - $541,816	-13,593 Reduced 16.7%	67,779 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $1.23 Million - $1.42 Million	34,047 Added 71.94%	81,372 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,325	47,325 $2.22 Million

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...

More about PDCO

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Baird Financial Group, Inc. Patterson Companies, Inc. Transaction History