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

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 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

306

Shares Held

74.4M

Call Options Held

419K

Put Options Held

519K

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About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.03B
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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