Great West Life Assurance CO Patterson Companies, Inc. Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 98,154 shares of PDCO stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,154
Previous 102,769 4.49%
Holding current value
$2.05 Million
Previous $2.48 Million 13.51%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$20.48 - $26.59 $94,515 - $122,712
-4,615 Reduced 4.49%
98,154 $2.15 Million
Q2 2024

Aug 12, 2024
BUY
$22.63 - $27.07 $245,490 - $293,655
10,848 Added 11.8%
102,769 $2.48 Million
Q1 2024

May 13, 2024
BUY
$26.74 - $30.36 $640,182 - $726,848
23,941 Added 35.22%
91,921 $2.54 Million
Q4 2023

Feb 13, 2024
BUY
$25.41 - $32.55 $33,439 - $42,835
1,316 Added 1.97%
67,980 $1.93 Million
Q3 2023

Nov 14, 2023
BUY
$28.06 - $34.31 $37,965 - $46,421
1,353 Added 2.07%
66,664 $1.98 Million
Q2 2023

Aug 10, 2023
SELL
$26.02 - $33.26 $282,369 - $360,937
-10,852 Reduced 14.25%
65,311 $2.18 Million
Q1 2023

May 12, 2023
BUY
$25.36 - $31.03 $77,905 - $95,324
3,072 Added 4.2%
76,163 $2.04 Million
Q4 2022

Feb 10, 2023
BUY
$25.17 - $29.42 $188,397 - $220,208
7,485 Added 11.41%
73,091 $2.05 Million
Q3 2022

Nov 01, 2022
BUY
$24.02 - $31.37 $161,798 - $211,308
6,736 Added 11.44%
65,606 $1.57 Million
Q2 2022

Aug 12, 2022
BUY
$27.74 - $35.01 $1.63 Million - $2.06 Million
58,870 New
58,870 $1.79 Million
Q2 2022

Aug 09, 2022
SELL
$27.74 - $35.01 $1.47 Million - $1.85 Million
-52,913 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$27.5 - $32.38 $155,512 - $183,108
5,655 Added 11.97%
52,913 $1.76 Million
Q4 2021

Feb 14, 2022
BUY
$27.4 - $34.0 $85,926 - $106,624
3,136 Added 7.11%
47,258 $1.39 Million
Q3 2021

Nov 15, 2021
BUY
$28.98 - $32.2 $220,653 - $245,170
7,614 Added 20.86%
44,122 $1.34 Million
Q2 2021

Aug 11, 2021
SELL
$30.23 - $36.63 $29,988 - $36,336
-992 Reduced 2.65%
36,508 $1.11 Million
Q1 2021

May 17, 2021
SELL
$29.14 - $34.3 $26,371 - $31,041
-905 Reduced 2.36%
37,500 $1.2 Million
Q4 2020

Feb 16, 2021
SELL
$24.13 - $33.1 $120,698 - $165,566
-5,002 Reduced 11.52%
38,405 $1.14 Million
Q3 2020

Nov 17, 2020
BUY
$22.01 - $29.45 $874,721 - $1.17 Million
39,742 Added 1084.37%
43,407 $1.05 Million
Q3 2020

Nov 13, 2020
SELL
$22.01 - $29.45 $933,686 - $1.25 Million
-42,421 Reduced 92.05%
3,665 $88,000
Q2 2020

Aug 17, 2020
SELL
$13.1 - $22.8 $55,937 - $97,356
-4,270 Reduced 8.48%
46,086 $1.01 Million
Q1 2020

May 14, 2020
BUY
$15.29 - $24.99 $41,206 - $67,348
2,695 Added 5.65%
50,356 $768,000
Q4 2019

Feb 11, 2020
BUY
$16.51 - $23.51 $786,883 - $1.12 Million
47,661 New
47,661 $976,000
Q3 2019

Oct 25, 2019
SELL
$16.04 - $22.53 $870,346 - $1.22 Million
-54,261 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$21.0 - $24.86 $17,199 - $20,360
819 Added 1.53%
54,261 $0
Q1 2019

May 08, 2019
SELL
$19.91 - $23.6 $79,839 - $94,636
-4,010 Reduced 6.98%
53,442 $1.17 Million
Q4 2018

Feb 12, 2019
BUY
$19.34 - $26.16 $158,607 - $214,538
8,201 Added 16.65%
57,452 $1.05 Million
Q3 2018

Nov 13, 2018
SELL
$22.28 - $25.67 $311 - $359
-14 Reduced 0.03%
49,251 $1.21 Million
Q2 2018

Aug 10, 2018
SELL
$20.92 - $24.62 $543 - $640
-26 Reduced 0.05%
49,265 $1.12 Million
Q1 2018

May 10, 2018
BUY
$21.69 - $38.13 $161,091 - $283,191
7,427 Added 17.74%
49,291 $1.1 Million
Q4 2017

Feb 09, 2018
SELL
$33.38 - $39.86 $613,057 - $732,068
-18,366 Reduced 30.49%
41,864 $1.51 Million
Q3 2017

Nov 09, 2017
BUY
$36.27 - $41.72 $2.18 Million - $2.51 Million
60,230
60,230 $2.33 Million

Others Institutions Holding PDCO

# of Institutions
306
Shares Held
74.4M
Call Options Held
419K
Put Options Held
519K
View Full List

About PATTERSON COMPANIES, INC.

PDCO Quotes by TradingView
  • 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...
More about PDCO
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