Brown Advisory Inc Patterson Companies, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,614,994 shares of PDCO stock, worth $50.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,614,994

Previous 1,588,934 1.64%

Holding current value

$50.1 Million

Previous $38.3 Million 7.97%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.48 - $26.59 $533,708 - $692,935	26,060 Added 1.64%	1,614,994 $35.3 Million
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $209,327 - $250,397	-9,250 Reduced 0.58%	1,588,934 $38.3 Million
Q1 2024 Apr 24, 2024	BUY	$26.74 - $30.36 $1.36 Million - $1.55 Million	50,906 Added 3.29%	1,598,184 $44.2 Million
Q4 2023 Feb 08, 2024	BUY	$25.41 - $32.55 $3.97 Million - $5.09 Million	156,402 Added 11.24%	1,547,278 $44 Million
Q3 2023 Oct 24, 2023	BUY	$28.06 - $34.31 $980,921 - $1.2 Million	34,958 Added 2.58%	1,390,876 $41.2 Million
Q2 2023 Jul 31, 2023	SELL	$26.02 - $33.26 $2.66 Million - $3.41 Million	-102,412 Reduced 7.02%	1,355,918 $45.1 Million
Q1 2023 May 08, 2023	BUY	$25.36 - $31.03 $80,010 - $97,899	3,155 Added 0.22%	1,458,330 $39 Million
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $7.7 Million - $9 Million	306,036 Added 26.63%	1,455,175 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $470,816 - $614,883	-19,601 Reduced 1.68%	1,149,139 $27.6 Million
Q2 2022 Nov 14, 2022	SELL	$27.74 - $35.01 $957,889 - $1.21 Million	-34,531 Reduced 2.87%	1,168,740 $35.4 Million
Q2 2022 Sep 13, 2022	BUY	$27.74 - $35.01 $1.07 Million - $1.36 Million	38,746 Added 3.43%	1,168,740 $35.4 Million
Q2 2022 Aug 02, 2022	SELL	$27.74 - $35.01 $2.03 Million - $2.57 Million	-73,277 Reduced 6.09%	1,129,994 $34.2 Million
Q1 2022 Nov 14, 2022	BUY	$27.5 - $32.38 $949,602 - $1.12 Million	34,531 Added 2.95%	1,203,271 $39 Million
Q1 2022 Sep 13, 2022	BUY	$27.5 - $32.38 $1.05 Million - $1.24 Million	38,360 Added 3.29%	1,203,271 $39 Million
Q1 2022 May 09, 2022	BUY	$27.5 - $32.38 $32 Million - $37.7 Million	1,164,911 New	1,164,911 $37.7 Million
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $381,868 - $516,529	-19,745 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $60,601 - $69,822	2,720 Added 15.98%	19,745 $483,000
Q2 2018 Aug 10, 2018	BUY	$20.92 - $24.62 $2,886 - $3,397	138 Added 0.82%	17,025 $386,000
Q1 2018 May 14, 2018	BUY	$21.69 - $38.13 $2,299 - $4,041	106 Added 0.63%	16,887 $376,000
Q4 2017 Feb 12, 2018	BUY	$33.38 - $39.86 $1,869 - $2,232	56 Added 0.33%	16,781 $606,000
Q3 2017 Nov 13, 2017	SELL	$36.27 - $41.72 $11,678 - $13,433	-322 Reduced 1.89%	16,725 $646,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,047	17,047 $801,000

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

72M

Call Options Held

425K

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 $3B
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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Brown Advisory Inc Patterson Companies, Inc. Transaction History