Benjamin F. Edwards & Company, Inc. Patterson Companies, Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,962 shares of PDCO stock, worth $61,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,962

Previous 2,932 1.02%

Holding current value

$61,905

Previous $81,000 12.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.63 - $27.07 $678 - $812	30 Added 1.02%	2,962 $71,000
Q1 2024 Apr 29, 2024	BUY	$26.74 - $30.36 $668 - $759	25 Added 0.86%	2,932 $81,000
Q4 2023 Feb 06, 2024	BUY	$25.41 - $32.55 $635 - $813	25 Added 0.87%	2,907 $83,000
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $645 - $789	23 Added 0.8%	2,882 $85,000
Q2 2023 Aug 15, 2023	BUY	$26.02 - $33.26 $702 - $898	27 Added 0.95%	2,859 $95,000
Q1 2023 Apr 27, 2023	BUY	$25.36 - $31.03 $608 - $744	24 Added 0.85%	2,832 $76,000
Q4 2022 Feb 07, 2023	BUY	$25.17 - $29.42 $679 - $794	27 Added 0.97%	2,808 $79,000
Q3 2022 Oct 28, 2022	BUY	$24.02 - $31.37 $576 - $752	24 Added 0.87%	2,781 $67,000
Q2 2022 Aug 12, 2022	BUY	$27.74 - $35.01 $610 - $770	22 Added 0.8%	2,757 $84,000
Q1 2022 May 04, 2022	BUY	$27.5 - $32.38 $687 - $809	25 Added 0.92%	2,735 $89,000
Q4 2021 Feb 07, 2022	BUY	$27.4 - $34.0 $575 - $714	21 Added 0.78%	2,710 $80,000
Q3 2021 Nov 02, 2021	BUY	$28.98 - $32.2 $666 - $740	23 Added 0.86%	2,689 $81,000
Q2 2021 Aug 11, 2021	BUY	$30.23 - $36.63 $634 - $769	21 Added 0.79%	2,666 $81,000
Q1 2021 May 14, 2021	BUY	$29.14 - $34.3 $611 - $720	21 Added 0.8%	2,645 $85,000
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $627 - $860	26 Added 1.0%	2,624 $78,000
Q3 2020 Nov 13, 2020	BUY	$22.01 - $29.45 $572 - $765	26 Added 1.01%	2,598 $63,000
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $576 - $1,003	44 Added 1.74%	2,572 $57,000
Q1 2020 May 07, 2020	BUY	$15.29 - $24.99 $412 - $674	27 Added 1.08%	2,528 $39,000
Q4 2019 Feb 06, 2020	BUY	$16.51 - $23.51 $610 - $869	37 Added 1.5%	2,501 $51,000
Q3 2019 Nov 05, 2019	BUY	$16.04 - $22.53 $513 - $720	32 Added 1.32%	2,464 $44,000
Q2 2019 Aug 08, 2019	BUY	$21.0 - $24.86 $609 - $720	29 Added 1.21%	2,432 $56,000
Q1 2019 May 15, 2019	BUY	$19.91 - $23.6 $557 - $660	28 Added 1.18%	2,403 $52,000
Q4 2018 Jan 31, 2019	SELL	$19.34 - $26.16 $29,474 - $39,867	-1,524 Reduced 39.09%	2,375 $47,000
Q3 2018 Oct 29, 2018	SELL	$22.28 - $25.67 $11,697 - $13,476	-525 Reduced 11.87%	3,899 $95,000
Q2 2018 Jul 19, 2018	SELL	$20.92 - $24.62 $55,940 - $65,833	-2,674 Reduced 37.67%	4,424 $100,000
Q1 2018 Apr 17, 2018	BUY	$21.69 - $38.13 $80,600 - $141,691	3,716 Added 109.88%	7,098 $158,000
Q4 2017 Jan 17, 2018	SELL	$33.38 - $39.86 $4,005 - $4,783	-120 Reduced 3.43%	3,382 $122,000
Q3 2017 Oct 24, 2017	BUY	$36.27 - $41.72 $127,017 - $146,103	3,502	3,502 $135,000

Others Institutions Holding PDCO

# of Institutions

306

Shares Held

74.4M

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 $2.03B
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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Patterson Companies, Inc. Transaction History