Foster & Motley Inc Patterson Companies, Inc. Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Foster & Motley Inc holds 65,266 shares of PDCO stock, worth $2.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,266

Previous 90,281 27.71%

Holding current value

$2.01 Million

Previous $2.18 Million 34.53%

% of portfolio

0.09%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$20.48 - $26.59 $512,307 - $665,148	-25,015 Reduced 27.71%	65,266 $1.43 Million
Q2 2024 Aug 02, 2024	SELL	$22.63 - $27.07 $272,555 - $326,031	-12,044 Reduced 11.77%	90,281 $2.18 Million
Q1 2024 Apr 18, 2024	BUY	$26.74 - $30.36 $245,232 - $278,431	9,171 Added 9.84%	102,325 $2.83 Million
Q4 2023 Feb 01, 2024	BUY	$25.41 - $32.55 $7,267 - $9,309	286 Added 0.31%	93,154 $2.65 Million
Q3 2023 Oct 24, 2023	BUY	$28.06 - $34.31 $100,679 - $123,104	3,588 Added 4.02%	92,868 $2.75 Million
Q2 2023 Aug 08, 2023	BUY	$26.02 - $33.26 $155,573 - $198,861	5,979 Added 7.18%	89,280 $2.97 Million
Q1 2023 May 09, 2023	BUY	$25.36 - $31.03 $293,922 - $359,637	11,590 Added 16.16%	83,301 $2.23 Million
Q4 2022 Feb 09, 2023	BUY	$25.17 - $29.42 $318,903 - $372,751	12,670 Added 21.46%	71,711 $2.01 Million
Q3 2022 Nov 04, 2022	BUY	$24.02 - $31.37 $242,481 - $316,680	10,095 Added 20.62%	59,041 $1.42 Million
Q2 2022 Aug 09, 2022	BUY	$27.74 - $35.01 $126,189 - $159,260	4,549 Added 10.25%	48,946 $1.48 Million
Q1 2022 Apr 28, 2022	BUY	$27.5 - $32.38 $50,820 - $59,838	1,848 Added 4.34%	44,397 $1.44 Million
Q4 2021 Jan 25, 2022	SELL	$27.4 - $34.0 $69,294 - $85,986	-2,529 Reduced 5.61%	42,549 $1.25 Million
Q3 2021 Oct 29, 2021	BUY	$28.98 - $32.2 $106,472 - $118,302	3,674 Added 8.87%	45,078 $1.36 Million
Q2 2021 Jul 20, 2021	BUY	$30.23 - $36.63 $393,352 - $476,629	13,012 Added 45.83%	41,404 $1.26 Million
Q1 2021 Apr 26, 2021	BUY	$29.14 - $34.3 $350,321 - $412,354	12,022 Added 73.44%	28,392 $907,000
Q4 2020 Feb 01, 2021	BUY	$24.13 - $33.1 $395,008 - $541,847	16,370 New	16,370 $485,000

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...

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Foster & Motley Inc Patterson Companies, Inc. Transaction History