Lpl Financial LLC Patterson Companies, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 17,022 shares of PDCO stock, worth $525,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,022

Previous 15,975 6.55%

Holding current value

$525,809

Previous $385,000 3.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.48 - $26.59 $21,442 - $27,839	1,047 Added 6.55%	17,022 $371,000
Q2 2024 Aug 07, 2024	BUY	$22.63 - $27.07 $11,699 - $13,995	517 Added 3.34%	15,975 $385,000
Q1 2024 May 10, 2024	BUY	$26.74 - $30.36 $10,642 - $12,083	398 Added 2.64%	15,458 $427,000
Q4 2023 Feb 14, 2024	SELL	$25.41 - $32.55 $39,893 - $51,103	-1,570 Reduced 9.44%	15,060 $428,000
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $54,745 - $66,938	1,951 Added 13.29%	16,630 $492,000
Q2 2023 Jul 31, 2023	BUY	$26.02 - $33.26 $19,358 - $24,745	744 Added 5.34%	14,679 $488,000
Q1 2023 May 10, 2023	BUY	$25.36 - $31.03 $17,422 - $21,317	687 Added 5.19%	13,935 $373,000
Q4 2022 Feb 07, 2023	BUY	$25.17 - $29.42 $10,219 - $11,944	406 Added 3.16%	13,248 $371,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $1,561 - $2,039	65 Added 0.51%	12,842 $308,000
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $25,576 - $32,279	-922 Reduced 6.73%	12,777 $387,000
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $92,042 - $108,375	3,347 Added 32.33%	13,699 $443,000
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $13,782 - $17,102	503 Added 5.11%	10,352 $304,000
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $41,702 - $46,335	1,439 Added 17.11%	9,849 $297,000
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $46,584 - $56,446	-1,541 Reduced 15.49%	8,410 $256,000
Q1 2021 May 14, 2021	BUY	$29.14 - $34.3 $58,105 - $68,394	1,994 Added 25.06%	9,951 $318,000
Q4 2020 Feb 12, 2021	BUY	$24.13 - $33.1 $192,002 - $263,376	7,957 New	7,957 $236,000
Q3 2019 Nov 13, 2019	SELL	$16.04 - $22.53 $166,142 - $233,365	-10,358 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$21.0 - $24.86 $10,542 - $12,479	502 Added 5.09%	10,358 $237,000
Q1 2019 May 08, 2019	BUY	$19.91 - $23.6 $196,232 - $232,601	9,856 New	9,856 $215,000
Q1 2018 May 15, 2018	SELL	$21.69 - $38.13 $173,476 - $304,963	-7,998 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$33.38 - $39.86 $266,973 - $318,800	7,998 New	7,998 $289,000
Q3 2017 Nov 14, 2017	SELL	$36.27 - $41.72 $163,577 - $188,157	-4,510 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	4,510	4,510 $212,000

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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Lpl Financial LLC Patterson Companies, Inc. Transaction History