Morgan Stanley Patterson Companies, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,659,794 shares of PDCO stock, worth $82.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,659,794

Previous 2,214,916 20.09%

Holding current value

$82.1 Million

Previous $53.4 Million 8.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $9.11 Million - $11.8 Million	444,878 Added 20.09%	2,659,794 $58.1 Million
Q2 2024 Oct 17, 2024	SELL	$22.63 - $27.07 $1.48 Million - $1.77 Million	-65,534 Reduced 2.87%	2,214,916 $53.4 Million
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $1.48 Million - $1.77 Million	-65,534 Reduced 2.87%	2,214,916 $53.4 Million
Q1 2024 Oct 17, 2024	BUY	$26.74 - $30.36 $1.75 Million - $1.99 Million	65,534 Added 2.96%	2,280,450 $63.1 Million
Q1 2024 Aug 16, 2024	BUY	$26.74 - $30.36 $5.49 Million - $6.24 Million	205,468 Added 9.9%	2,280,450 $63.1 Million
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $5.49 Million - $6.24 Million	205,468 Added 9.9%	2,280,450 $63.1 Million
Q4 2023 Aug 16, 2024	SELL	$25.41 - $32.55 $3.56 Million - $4.55 Million	-139,934 Reduced 6.32%	2,074,982 $59 Million
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $302,099 - $386,986	-11,889 Reduced 0.57%	2,074,982 $59 Million
Q3 2023 Nov 15, 2023	BUY	$28.06 - $34.31 $2.07 Million - $2.53 Million	73,808 Added 3.67%	2,086,871 $61.9 Million
Q2 2023 Aug 14, 2023	SELL	$26.02 - $33.26 $2.72 Million - $3.48 Million	-104,679 Reduced 4.94%	2,013,063 $67 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $4.99 Million - $6.1 Million	196,711 Added 10.24%	2,117,742 $56.7 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $14.8 Million - $17.3 Million	587,570 Added 44.06%	1,921,031 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $758,839 - $991,041	31,592 Added 2.43%	1,333,461 $32 Million
Q2 2022 Oct 27, 2022	BUY	$27.74 - $35.01 $23 Million - $29 Million	828,622 Added 175.09%	1,301,869 $39.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.74 - $35.01 $23 Million - $29 Million	828,622 Added 175.09%	1,301,869 $39.4 Million
Q1 2022 Oct 27, 2022	SELL	$27.5 - $32.38 $22.8 Million - $26.8 Million	-828,622 Reduced 63.65%	473,247 $15.3 Million
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $8.08 Million - $9.52 Million	-293,955 Reduced 38.32%	473,247 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $5.63 Million - $6.99 Million	205,572 Added 36.6%	767,202 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$28.98 - $32.2 $16.3 Million - $18.1 Million	561,630 New	561,630 $16.9 Million

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account