Covestor LTD Patterson Companies, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Covestor LTD holds 481 shares of PDCO stock, worth $14,858. This represents 0.01% of its overall portfolio holdings.

Number of Shares

481

Previous 398 20.85%

Holding current value

$14,858

Previous $9,000 22.22%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.48 - $26.59 $1,699 - $2,206	83 Added 20.85%	481 $11,000
Q2 2024 Aug 09, 2024	SELL	$22.63 - $27.07 $162,619 - $194,525	-7,186 Reduced 94.75%	398 $9,000
Q1 2024 May 10, 2024	BUY	$26.74 - $30.36 $26,419 - $29,995	988 Added 14.98%	7,584 $210,000
Q4 2023 Feb 09, 2024	BUY	$25.41 - $32.55 $6,428 - $8,235	253 Added 3.99%	6,596 $187,000
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $28,172 - $34,447	-1,004 Reduced 13.67%	6,343 $188,000
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $7,753 - $9,911	298 Added 4.23%	7,347 $245,000
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $5,325 - $6,516	210 Added 3.07%	7,049 $189,000
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $21,318 - $24,918	847 Added 14.14%	6,839 $191,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $141,381 - $184,643	5,886 Added 5552.83%	5,992 $144,000
Q2 2022 Aug 10, 2022	SELL	$27.74 - $35.01 $2,080 - $2,625	-75 Reduced 41.44%	106 $3,000
Q1 2022 May 13, 2022	BUY	$27.5 - $32.38 $1,677 - $1,975	61 Added 50.83%	181 $6,000
Q4 2021 Feb 10, 2022	BUY	$27.4 - $34.0 $3,288 - $4,080	120 New	120 $4,000

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

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