Bank Of America Corp Patterson Companies, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 2,422,869 shares of PDCO stock, worth $74.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,422,869

Previous 2,281,073 6.22%

Holding current value

$74.9 Million

Previous $55 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $2.9 Million - $3.77 Million	141,796 Added 6.22%	2,422,869 $52.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $13.7 Million - $16.4 Million	605,653 Added 36.15%	2,281,073 $55 Million
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $2.61 Million - $2.97 Million	97,663 Added 6.19%	1,675,420 $46.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $6.5 Million - $8.33 Million	255,768 Added 19.35%	1,577,757 $44.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $15.2 Million - $19.5 Million	-585,402 Reduced 30.69%	1,321,989 $44 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $12.8 Million - $15.6 Million	503,683 Added 35.88%	1,907,391 $51.1 Million
Q4 2022 Feb 10, 2023	SELL	$25.17 - $29.42 $3.05 Million - $3.56 Million	-121,145 Reduced 7.94%	1,403,708 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $3.8 Million - $4.96 Million	158,175 Added 11.57%	1,524,853 $36.6 Million
Q2 2022 Aug 12, 2022	BUY	$27.74 - $35.01 $610,945 - $771,060	22,024 Added 1.64%	1,366,678 $41.4 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $2.93 Million - $3.45 Million	106,393 Added 8.59%	1,344,654 $43.5 Million
Q4 2021 Feb 08, 2022	BUY	$27.4 - $34.0 $272,904 - $338,640	9,960 Added 0.81%	1,238,261 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $3.68 Million - $4.08 Million	126,850 Added 11.52%	1,228,301 $37 Million
Q2 2021 Sep 13, 2021	BUY	$30.23 - $36.63 $33.3 Million - $40.3 Million	1,101,451 New	1,101,451 $33.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Patterson Companies, Inc. Transaction History