Crossmark Global Holdings, Inc. Patterson Companies, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$28.06 - $34.31 $84 - $102	3 Added 0.04%	7,207 $213,000
Q2 2023 Jul 31, 2023	SELL	$26.02 - $33.26 $12,775 - $16,330	-491 Reduced 6.38%	7,204 $235,000
Q1 2023 May 12, 2023	SELL	$25.36 - $31.03 $1,496 - $1,830	-59 Reduced 0.76%	7,695 $206,000
Q4 2022 Jan 19, 2023	BUY	$25.17 - $29.42 $195,168 - $228,122	7,754 New	7,754 $218,000
Q2 2022 Jul 29, 2022	SELL	$27.74 - $35.01 $554 - $700	-20 Reduced 0.24%	8,240 $249,000

Q1 2022 May 11, 2022	SELL	$27.5 - $32.38 $5,775 - $6,799	-210 Reduced 2.48%	8,260 $268,000
Q4 2021 Jan 10, 2022	BUY	$27.4 - $34.0 $22,194 - $27,540	810 Added 10.57%	8,470 $249,000
Q3 2021 Oct 21, 2021	BUY	$28.98 - $32.2 $221,986 - $246,652	7,660 New	7,660 $231,000
Q3 2021 Oct 13, 2021	SELL	$28.98 - $32.2 $221,986 - $246,652	-7,660 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$30.23 - $36.63 $11,487 - $13,919	-380 Reduced 4.73%	7,660 $233,000
Q1 2021 Apr 15, 2021	BUY	$29.14 - $34.3 $1,165 - $1,372	40 Added 0.5%	8,040 $257,000
Q4 2020 Jan 14, 2021	SELL	$24.13 - $33.1 $407,314 - $558,728	-16,880 Reduced 67.85%	8,000 $237,000
Q3 2020 Oct 08, 2020	SELL	$22.01 - $29.45 $8,143 - $10,896	-370 Reduced 1.47%	24,880 $600,000
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $72,705 - $126,540	5,550 Added 28.17%	25,250 $556,000
Q1 2020 Apr 28, 2020	BUY	$15.29 - $24.99 $9,632 - $15,743	630 Added 3.3%	19,700 $301,000
Q4 2019 Feb 06, 2020	BUY	$16.51 - $23.51 $56,464 - $80,404	3,420 Added 21.85%	19,070 $391,000
Q3 2019 Oct 09, 2019	SELL	$16.04 - $22.53 $5,293 - $7,434	-330 Reduced 2.07%	15,650 $279,000
Q2 2019 Jul 09, 2019	BUY	$21.0 - $24.86 $6,132 - $7,259	292 Added 1.86%	15,980 $366,000
Q1 2019 May 02, 2019	SELL	$19.91 - $23.6 $1,791 - $2,124	-90 Reduced 0.57%	15,688 $343,000
Q4 2018 Jan 31, 2019	BUY	$19.34 - $26.16 $3,868 - $5,232	200 Added 1.28%	15,778 $310,000
Q3 2018 Nov 08, 2018	BUY	$22.28 - $25.67 $7,352 - $8,471	330 Added 2.16%	15,578 $381,000
Q2 2018 Jul 31, 2018	SELL	$20.92 - $24.62 $26,150 - $30,775	-1,250 Reduced 7.58%	15,248 $346,000
Q1 2018 Apr 16, 2018	SELL	$21.69 - $38.13 $345,651 - $607,639	-15,936 Reduced 49.13%	16,498 $367,000
Q4 2017 Feb 05, 2018	BUY	$33.38 - $39.86 $305,727 - $365,077	9,159 Added 39.35%	32,434 $1.17 Million
Q3 2016 Oct 25, 2017	BUY	N/A	23,275	23,275 $900,000

Others Institutions Holding PDCO

# of Institutions

314

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.31B
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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