Northwestern Mutual Wealth Management CO Patterson Companies, Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 366 shares of PDCO stock, worth $11,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366

Previous 747 51.0%

Holding current value

$11,294

Previous $18,000 61.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.48 - $26.59 $7,802 - $10,130	-381 Reduced 51.0%	366 $7,000
Q2 2024 Aug 15, 2024	SELL	$22.63 - $27.07 $1,403 - $1,678	-62 Reduced 7.66%	747 $18,000
Q4 2023 Feb 13, 2024	SELL	$25.41 - $32.55 $5,971 - $7,649	-235 Reduced 22.51%	809 $23,000
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $16,471 - $20,139	-587 Reduced 35.99%	1,044 $30,000
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $6,114 - $7,816	235 Added 16.83%	1,631 $54,000
Q1 2023 May 15, 2023	SELL	$25.36 - $31.03 $9,560 - $11,698	-377 Reduced 21.26%	1,396 $37,000
Q4 2022 Feb 21, 2023	BUY	$25.17 - $29.42 $9,489 - $11,091	377 Added 27.01%	1,773 $49,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $2,402 - $3,137	100 Added 7.72%	1,396 $33,000
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $1,449 - $1,610	-50 Reduced 3.71%	1,296 $39,000
Q2 2021 Aug 13, 2021	BUY	$30.23 - $36.63 $19,256 - $23,333	637 Added 89.84%	1,346 $42,000
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $340 - $592	-26 Reduced 3.54%	709 $16,000
Q1 2020 May 08, 2020	SELL	$15.29 - $24.99 $157,823 - $257,946	-10,322 Reduced 93.35%	735 $11,000
Q4 2019 Feb 13, 2020	SELL	$16.51 - $23.51 $77,580 - $110,473	-4,699 Reduced 29.82%	11,057 $226,000
Q3 2019 Nov 12, 2019	BUY	$16.04 - $22.53 $46,259 - $64,976	2,884 Added 22.41%	15,756 $281,000
Q2 2019 Aug 12, 2019	SELL	$21.0 - $24.86 $9,345 - $11,062	-445 Reduced 3.34%	12,872 $295,000
Q1 2019 May 10, 2019	BUY	$19.91 - $23.6 $45,056 - $53,406	2,263 Added 20.47%	13,317 $291,000
Q4 2018 Feb 12, 2019	SELL	$19.34 - $26.16 $2,011 - $2,720	-104 Reduced 0.93%	11,054 $217,000
Q3 2018 Nov 01, 2018	BUY	$22.28 - $25.67 $62,138 - $71,593	2,789 Added 33.33%	11,158 $272,000
Q2 2018 Aug 10, 2018	BUY	$20.92 - $24.62 $59,914 - $70,511	2,864 Added 52.03%	8,369 $190,000
Q1 2018 May 14, 2018	SELL	$21.69 - $38.13 $2,971 - $5,223	-137 Reduced 2.43%	5,505 $123,000
Q4 2017 Jan 31, 2018	BUY	$33.38 - $39.86 $25,936 - $30,971	777 Added 15.97%	5,642 $203,000
Q3 2017 Nov 07, 2017	BUY	$36.27 - $41.72 $46,752 - $53,777	1,289 Added 36.05%	4,865 $188,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,576	3,576 $168,000

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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Northwestern Mutual Wealth Management CO Patterson Companies, Inc. Transaction History