A detailed history of Charles Schwab Investment Management Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,554,566 shares of PDCO stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,554,566
Previous 1,473,042 5.53%
Holding current value
$48 Million
Previous $35.5 Million 4.44%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$20.48 - $26.59 $1.67 Million - $2.17 Million
81,524 Added 5.53%
1,554,566 $34 Million
Q2 2024

Aug 12, 2024

BUY
$22.63 - $27.07 $2.14 Million - $2.56 Million
94,567 Added 6.86%
1,473,042 $35.5 Million
Q1 2024

May 08, 2024

BUY
$26.74 - $30.36 $15.6 Million - $17.7 Million
581,835 Added 73.04%
1,378,475 $38.1 Million
Q4 2023

Feb 06, 2024

BUY
$25.41 - $32.55 $406,737 - $521,027
16,007 Added 2.05%
796,640 $22.7 Million
Q3 2023

Nov 08, 2023

BUY
$28.06 - $34.31 $145,547 - $177,965
5,187 Added 0.67%
780,633 $23.1 Million
Q2 2023

Aug 09, 2023

BUY
$26.02 - $33.26 $391,132 - $499,964
15,032 Added 1.98%
775,446 $25.8 Million
Q1 2023

May 11, 2023

BUY
$25.36 - $31.03 $32,993 - $40,370
1,301 Added 0.17%
760,414 $20.4 Million
Q4 2022

Feb 13, 2023

BUY
$25.17 - $29.42 $86,584 - $101,204
3,440 Added 0.46%
759,113 $21.3 Million
Q3 2022

Nov 14, 2022

SELL
$24.02 - $31.37 $365,968 - $477,953
-15,236 Reduced 1.98%
755,673 $18.2 Million
Q2 2022

Aug 15, 2022

BUY
$27.74 - $35.01 $576,908 - $728,102
20,797 Added 2.77%
770,909 $23.4 Million
Q1 2022

May 13, 2022

BUY
$27.5 - $32.38 $869,165 - $1.02 Million
31,606 Added 4.4%
750,112 $24.3 Million
Q4 2021

Feb 11, 2022

BUY
$27.4 - $34.0 $372,859 - $462,672
13,608 Added 1.93%
718,506 $21.1 Million
Q3 2021

Nov 16, 2021

BUY
$28.98 - $32.2 $124,758 - $138,621
4,305 Added 0.61%
704,898 $21.2 Million
Q2 2021

Aug 16, 2021

SELL
$30.23 - $36.63 $272 - $329
-9 Reduced -0.0%
700,593 $21.3 Million
Q1 2021

May 17, 2021

BUY
$29.14 - $34.3 $454,321 - $534,771
15,591 Added 2.28%
700,602 $22.4 Million
Q4 2020

Feb 16, 2021

SELL
$24.13 - $33.1 $61,169 - $83,908
-2,535 Reduced 0.37%
685,011 $20.3 Million
Q3 2020

Nov 13, 2020

SELL
$22.01 - $29.45 $368,601 - $493,199
-16,747 Reduced 2.38%
687,546 $16.6 Million
Q2 2020

Aug 14, 2020

BUY
$13.1 - $22.8 $171,203 - $297,973
13,069 Added 1.89%
704,293 $15.5 Million
Q1 2020

May 15, 2020

BUY
$15.29 - $24.99 $257,590 - $421,006
16,847 Added 2.5%
691,224 $10.6 Million
Q4 2019

Feb 07, 2020

BUY
$16.51 - $23.51 $388,959 - $553,872
23,559 Added 3.62%
674,377 $13.8 Million
Q3 2019

Nov 08, 2019

BUY
$16.04 - $22.53 $818,168 - $1.15 Million
51,008 Added 8.5%
650,818 $11.6 Million
Q2 2019

Aug 09, 2019

BUY
$21.0 - $24.86 $256,242 - $303,341
12,202 Added 2.08%
599,810 $13.7 Million
Q1 2019

May 14, 2019

SELL
$19.91 - $23.6 $21,462 - $25,440
-1,078 Reduced 0.18%
587,608 $12.8 Million
Q4 2018

Feb 14, 2019

BUY
$19.34 - $26.16 $129,500 - $175,167
6,696 Added 1.15%
588,686 $11.6 Million
Q3 2018

Nov 13, 2018

SELL
$22.28 - $25.67 $1.85 Million - $2.13 Million
-83,071 Reduced 12.49%
581,990 $14.2 Million
Q2 2018

Aug 08, 2018

BUY
$20.92 - $24.62 $3.94 Million - $4.63 Million
188,174 Added 39.46%
665,061 $15.1 Million
Q1 2018

May 07, 2018

SELL
$21.69 - $38.13 $1.76 Million - $3.1 Million
-81,232 Reduced 14.55%
476,887 $10.6 Million
Q4 2017

Jan 17, 2018

BUY
$33.38 - $39.86 $1.38 Million - $1.65 Million
41,287 Added 7.99%
558,119 $20.2 Million
Q3 2017

Nov 13, 2017

BUY
$36.27 - $41.72 $18.7 Million - $21.6 Million
516,832
516,832 $20 Million

Others Institutions Holding PDCO

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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