Hsbc Holdings PLC Patterson Companies, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 14,434 shares of PDCO stock, worth $282,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,434

Previous 14,184 1.76%

Holding current value

$282,473

Previous $342,000 7.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $5,120 - $6,647	250 Added 1.76%	14,434 $315,000
Q2 2024 Aug 12, 2024	BUY	$22.63 - $27.07 $18,737 - $22,413	828 Added 6.2%	14,184 $342,000
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $357,139 - $405,488	13,356 New	13,356 $369,000
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $138,059 - $168,927	-5,444 Reduced 25.32%	16,053 $429,000
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $541,079 - $632,441	21,497 New	21,497 $602,000
Q2 2022 Aug 11, 2022	SELL	$27.74 - $35.01 $191,877 - $242,164	-6,917 Reduced 34.07%	13,386 $413,000
Q1 2022 May 16, 2022	SELL	$27.5 - $32.38 $45,512 - $53,588	-1,655 Reduced 7.54%	20,303 $658,000
Q4 2021 Feb 11, 2022	BUY	$27.4 - $34.0 $601,649 - $746,572	21,958 New	21,958 $644,000
Q3 2021 Nov 12, 2021	SELL	$28.98 - $32.2 $465,447 - $517,164	-16,061 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $567,175 - $687,252	-18,762 Reduced 53.88%	16,061 $488,000
Q1 2021 May 14, 2021	BUY	$29.14 - $34.3 $415,390 - $488,946	14,255 Added 69.31%	34,823 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$24.13 - $33.1 $82,814 - $113,599	3,432 Added 20.03%	20,568 $609,000
Q3 2020 Nov 12, 2020	SELL	$22.01 - $29.45 $145,838 - $195,135	-6,626 Reduced 27.88%	17,136 $414,000
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $85,726 - $149,203	6,544 Added 38.01%	23,762 $523,000
Q1 2020 May 15, 2020	SELL	$15.29 - $24.99 $1.12 Million - $1.82 Million	-73,018 Reduced 80.92%	17,218 $267,000
Q4 2019 Feb 14, 2020	BUY	$16.51 - $23.51 $188,643 - $268,625	11,426 Added 14.5%	90,236 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$16.04 - $22.53 $537,757 - $755,340	33,526 Added 74.03%	78,810 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$21.0 - $24.86 $15,708 - $18,595	-748 Reduced 1.62%	45,284 $1.04 Million
Q1 2019 May 15, 2019	SELL	$19.91 - $23.6 $176,322 - $209,001	-8,856 Reduced 16.13%	46,032 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$19.34 - $26.16 $242,697 - $328,281	12,549 Added 29.64%	54,888 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $1,225 - $1,411	55 Added 0.13%	42,339 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$20.92 - $24.62 $79,914 - $94,048	3,820 Added 9.93%	42,284 $959,000
Q1 2018 May 11, 2018	SELL	$21.69 - $38.13 $746,439 - $1.31 Million	-34,414 Reduced 47.22%	38,464 $855,000
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $20,495 - $24,474	-614 Reduced 0.84%	72,878 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $115,556 - $132,919	3,186 Added 4.53%	73,492 $2.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,306	70,306 $3.3 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 $1.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Patterson Companies, Inc. Transaction History