Captrust Financial Advisors Patterson Companies, Inc. Transaction History

Captrust Financial Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $285,100 - $365,210	11,220 New	11,220 $319,000
Q2 2022 Aug 23, 2022	SELL	$27.74 - $35.01 $3,911 - $4,936	-141 Reduced 7.21%	1,815 $55,000
Q2 2022 Aug 16, 2022	BUY	$27.74 - $35.01 $15,146 - $19,115	546 Added 38.72%	1,956 $59,000
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $19,195 - $22,601	-698 Reduced 33.11%	1,410 $46,000
Q4 2021 Feb 14, 2022	SELL	$27.4 - $34.0 $37,373 - $46,376	-1,364 Reduced 39.29%	2,108 $62,000
Q3 2021 Nov 16, 2021	BUY	$28.98 - $32.2 $76,420 - $84,911	2,637 Added 315.81%	3,472 $105,000
Q1 2021 May 17, 2021	BUY	$29.14 - $34.3 $19,378 - $22,809	665 Added 391.18%	835 $27,000
Q4 2020 Feb 16, 2021	BUY	$24.13 - $33.1 $2,171 - $2,979	90 Added 112.5%	170 $5,000
Q3 2020 Nov 17, 2020	BUY	$22.01 - $29.45 $1,760 - $2,356	80 New	80 $2,000
Q3 2019 Nov 14, 2019	SELL	$16.04 - $22.53 $1,796 - $2,523	-112 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$22.28 - $25.67 $646 - $744	-29 Reduced 20.57%	112 $3,000
Q2 2018 Aug 13, 2018	SELL	$20.92 - $24.62 $25,313 - $29,790	-1,210 Reduced 89.56%	141 $3,000
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $26,244 - $46,137	1,210 Added 858.16%	1,351 $29,000
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $4,706 - $5,620	141	141 $5,000

307

74.1M

419K

519K

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...

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