Huntington National Bank Patterson Companies, Inc. Transaction History

Huntington National Bank

$13.5 Billion
Q3 2024

A detailed history of Huntington National Bank transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Huntington National Bank holds 724 shares of PDCO stock, worth $22,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

724

Previous 932 22.32%

Holding current value

$22,342

Previous $22,000 31.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.48 - $26.59 $4,259 - $5,530	-208 Reduced 22.32%	724 $15,000
Q2 2024 Aug 08, 2024	SELL	$22.63 - $27.07 $23,354 - $27,936	-1,032 Reduced 52.55%	932 $22,000
Q1 2024 May 03, 2024	BUY	$26.74 - $30.36 $4,545 - $5,161	170 Added 9.48%	1,964 $54,000
Q4 2023 Feb 07, 2024	SELL	$25.41 - $32.55 $23,961 - $30,694	-943 Reduced 34.45%	1,794 $51,000
Q3 2023 Nov 08, 2023	BUY	$28.06 - $34.31 $27,891 - $34,104	994 Added 57.03%	2,737 $81,000
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $6,114 - $7,816	235 Added 15.58%	1,743 $57,000
Q1 2023 May 10, 2023	BUY	$25.36 - $31.03 $5,629 - $6,888	222 Added 17.26%	1,508 $40,000
Q3 2022 Nov 07, 2022	BUY	$24.02 - $31.37 $3,795 - $4,956	158 Added 14.01%	1,286 $31,000
Q2 2022 Aug 09, 2022	BUY	$27.74 - $35.01 $6,047 - $7,632	218 Added 23.96%	1,128 $34,000
Q1 2022 May 10, 2022	BUY	$27.5 - $32.38 $192 - $226	7 Added 0.78%	910 $29,000
Q4 2021 Jan 21, 2022	SELL	$27.4 - $34.0 $4,027 - $4,998	-147 Reduced 14.0%	903 $27,000
Q3 2021 Oct 28, 2021	BUY	$28.98 - $32.2 $10,983 - $12,203	379 Added 56.48%	1,050 $32,000
Q2 2021 Jul 30, 2021	SELL	$30.23 - $36.63 $12,092 - $14,652	-400 Reduced 37.35%	671 $20,000
Q3 2020 Oct 30, 2020	SELL	$22.01 - $29.45 $2,289 - $3,062	-104 Reduced 8.85%	1,071 $26,000
Q2 2020 Jul 30, 2020	SELL	$13.1 - $22.8 $353 - $615	-27 Reduced 2.25%	1,175 $26,000
Q1 2020 Apr 27, 2020	BUY	$15.29 - $24.99 $137 - $224	9 Added 0.75%	1,202 $18,000
Q4 2019 Jan 17, 2020	SELL	$16.51 - $23.51 $3,533 - $5,031	-214 Reduced 15.21%	1,193 $24,000
Q2 2019 Jul 23, 2019	SELL	$21.0 - $24.86 $105 - $124	-5 Reduced 0.35%	1,407 $32,000
Q1 2019 Apr 09, 2019	BUY	$19.91 - $23.6 $557 - $660	28 Added 2.02%	1,412 $31,000
Q4 2018 Jan 28, 2019	SELL	$19.34 - $26.16 $1,547 - $2,092	-80 Reduced 5.46%	1,384 $27,000
Q3 2018 Oct 18, 2018	BUY	$22.28 - $25.67 $4,099 - $4,723	184 Added 14.37%	1,464 $36,000
Q2 2018 Jul 19, 2018	SELL	$20.92 - $24.62 $17,802 - $20,951	-851 Reduced 39.93%	1,280 $29,000
Q1 2018 Apr 30, 2018	SELL	$21.69 - $38.13 $2,407 - $4,232	-111 Reduced 4.95%	2,131 $47,000
Q4 2017 Feb 02, 2018	BUY	$33.38 - $39.86 $26,503 - $31,648	794 Added 54.83%	2,242 $81,000
Q3 2017 Oct 24, 2017	BUY	$36.27 - $41.72 $52,518 - $60,410	1,448	1,448 $56,000

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...

More about PDCO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huntington National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Huntington National Bank with notifications on news.

Account

Huntington National Bank Patterson Companies, Inc. Transaction History