Cwm, LLC Patterson Companies, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,408 shares of PDCO stock, worth $27,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,408

Previous 4,492 68.66%

Holding current value

$27,808

Previous $108,000 71.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$20.48 - $26.59 $63,160 - $82,003	-3,084 Reduced 68.66%	1,408 $31,000
Q2 2024 Jul 09, 2024	BUY	$22.63 - $27.07 $88,189 - $105,491	3,897 Added 654.96%	4,492 $108,000
Q1 2024 Apr 05, 2024	BUY	$26.74 - $30.36 $6,631 - $7,529	248 Added 71.47%	595 $16,000
Q4 2023 Feb 01, 2024	SELL	$25.41 - $32.55 $4,700 - $6,021	-185 Reduced 34.77%	347 $10,000
Q3 2023 Oct 11, 2023	BUY	$28.06 - $34.31 $1,094 - $1,338	39 Added 7.91%	532 $16,000
Q2 2023 Aug 03, 2023	BUY	$26.02 - $33.26 $6,322 - $8,082	243 Added 97.2%	493 $16,000
Q1 2023 Apr 28, 2023	SELL	$25.36 - $31.03 $16,686 - $20,417	-658 Reduced 72.47%	250 $7,000
Q4 2022 Feb 01, 2023	BUY	$25.17 - $29.42 $7,827 - $9,149	311 Added 52.09%	908 $25,000
Q3 2022 Oct 27, 2022	BUY	$24.02 - $31.37 $13,114 - $17,128	546 Added 1070.59%	597 $14,000
Q2 2022 Jul 28, 2022	SELL	$27.74 - $35.01 $6,629 - $8,367	-239 Reduced 82.41%	51 $2,000
Q2 2020 Jul 22, 2020	BUY	$13.1 - $22.8 $1,021 - $1,778	78 Added 36.79%	290 $6,000
Q4 2019 Jan 27, 2020	SELL	$16.51 - $23.51 $5,877 - $8,369	-356 Reduced 62.68%	212 $4,000
Q3 2019 Oct 22, 2019	SELL	$16.04 - $22.53 $8,020 - $11,265	-500 Reduced 46.82%	568 $10,000
Q1 2019 Apr 22, 2019	SELL	$19.91 - $23.6 $50,591 - $59,967	-2,541 Reduced 70.41%	1,068 $23,000
Q4 2018 Jan 25, 2019	SELL	$19.34 - $26.16 $26,089 - $35,289	-1,349 Reduced 27.21%	3,609 $71,000
Q3 2018 Oct 29, 2018	SELL	$22.28 - $25.67 $13,033 - $15,016	-585 Reduced 10.55%	4,958 $121,000
Q2 2018 Jul 31, 2018	SELL	$20.92 - $24.62 $19,476 - $22,921	-931 Reduced 14.38%	5,543 $126,000
Q1 2018 Apr 26, 2018	BUY	$21.69 - $38.13 $34,790 - $61,160	1,604 Added 32.94%	6,474 $144,000
Q4 2017 Jan 16, 2018	SELL	$33.38 - $39.86 $21.7 Million - $25.9 Million	-649,253 Reduced 99.26%	4,870 $176,000
Q3 2017 Oct 16, 2017	BUY	$36.27 - $41.72 $23.7 Million - $27.3 Million	654,123	654,123 $25.3 Million

Others Institutions Holding PDCO

# of Institutions

307

Shares Held

74.5M

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 $1.91B
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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