Northern Trust Corp Patterson Companies, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,219,103 shares of PDCO stock, worth $29.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,219,103

Previous 1,461,558 16.59%

Holding current value

$29.4 Million

Previous $41.6 Million 18.93%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.74 - $30.36 $6.48 Million - $7.36 Million	-242,455 Reduced 16.59%	1,219,103 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$25.41 - $32.55 $473,312 - $606,308	18,627 Added 1.29%	1,461,558 $41.6 Million
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $1.34 Million - $1.64 Million	-47,848 Reduced 3.21%	1,442,931 $42.8 Million
Q2 2023 Aug 11, 2023	BUY	$26.02 - $33.26 $170,118 - $217,453	6,538 Added 0.44%	1,490,779 $49.6 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $330,263 - $404,103	-13,023 Reduced 0.87%	1,484,241 $39.7 Million

Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $301,914 - $352,892	11,995 Added 0.81%	1,497,264 $42 Million
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $920,134 - $1.2 Million	-38,307 Reduced 2.51%	1,485,269 $35.7 Million
Q2 2022 Aug 12, 2022	SELL	$27.74 - $35.01 $510,610 - $644,429	-18,407 Reduced 1.19%	1,523,576 $46.2 Million
Q1 2022 May 13, 2022	SELL	$27.5 - $32.38 $1.31 Million - $1.54 Million	-47,664 Reduced 3.0%	1,541,983 $49.9 Million
Q4 2021 Feb 08, 2022	SELL	$27.4 - $34.0 $773,036 - $959,242	-28,213 Reduced 1.74%	1,589,647 $46.7 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $1.21 Million - $1.35 Million	-41,777 Reduced 2.52%	1,617,860 $48.8 Million
Q2 2021 Aug 13, 2021	SELL	$30.23 - $36.63 $123,066 - $149,120	-4,071 Reduced 0.24%	1,659,637 $50.4 Million
Q1 2021 May 12, 2021	SELL	$29.14 - $34.3 $9.58 Million - $11.3 Million	-328,819 Reduced 16.5%	1,663,708 $53.2 Million
Q4 2020 Feb 11, 2021	SELL	$24.13 - $33.1 $1.16 Million - $1.59 Million	-48,168 Reduced 2.36%	1,992,527 $59 Million
Q3 2020 Nov 16, 2020	SELL	$22.01 - $29.45 $1.95 Million - $2.6 Million	-88,443 Reduced 4.15%	2,040,695 $49.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $22.8 $5.28 Million - $9.19 Million	402,902 Added 23.34%	2,129,138 $46.8 Million
Q1 2020 May 14, 2020	BUY	$15.29 - $24.99 $99,950 - $163,359	6,537 Added 0.38%	1,726,236 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$16.51 - $23.51 $526,388 - $749,569	-31,883 Reduced 1.82%	1,719,699 $35.2 Million
Q3 2019 Nov 13, 2019	BUY	$16.04 - $22.53 $2.69 Million - $3.78 Million	167,596 Added 10.58%	1,751,582 $31.2 Million
Q2 2019 Aug 13, 2019	BUY	$21.0 - $24.86 $3.71 Million - $4.39 Million	176,545 Added 12.54%	1,583,986 $36.3 Million
Q1 2019 May 13, 2019	BUY	$19.91 - $23.6 $1.04 Million - $1.23 Million	52,213 Added 3.85%	1,407,441 $30.8 Million
Q4 2018 Feb 12, 2019	BUY	$19.34 - $26.16 $198,660 - $268,715	10,272 Added 0.76%	1,355,228 $26.6 Million
Q3 2018 Nov 14, 2018	SELL	$22.28 - $25.67 $3.55 Million - $4.09 Million	-159,498 Reduced 10.6%	1,344,956 $32.9 Million
Q2 2018 Sep 18, 2018	SELL	$20.92 - $24.62 $131,293 - $154,515	-6,276 Reduced 0.42%	1,504,454 $34.1 Million
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $12.7 Million - $14.9 Million	606,472 Added 67.07%	1,510,730 $34.2 Million
Q1 2018 May 09, 2018	SELL	$21.69 - $38.13 $4.13 Million - $7.27 Million	-190,576 Reduced 17.41%	904,258 $20.1 Million
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $4.4 Million - $5.25 Million	-131,803 Reduced 10.75%	1,094,834 $39.6 Million
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $44.5 Million - $51.2 Million	1,226,637	1,226,637 $47.4 Million

Others Institutions Holding PDCO

# of Institutions

315

Shares Held

74.7M

Call Options Held

236K

Put Options Held

151K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.34B
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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Northern Trust Corp Patterson Companies, Inc. Transaction History