Parallel Advisors, LLC Patterson Companies, Inc. Transaction History

Parallel Advisors, LLC

$3.67 Billion
Q1 2024

A detailed history of Parallel Advisors, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 192 shares of PDCO stock, worth $4,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 350 45.14%

Holding current value

$4,567

Previous $9,000 44.44%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$26.74 - $30.36 $4,224 - $4,796	-158 Reduced 45.14%	192 $5,000
Q4 2023 Feb 09, 2024	SELL	$25.41 - $32.55 $2,591 - $3,320	-102 Reduced 22.57%	350 $9,000
Q3 2023 May 20, 2024	BUY	$28.06 - $34.31 $420 - $514	15 Added 3.43%	452 $13,000
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $420 - $514	15 Added 3.43%	452 $13,000
Q2 2023 May 20, 2024	SELL	$26.02 - $33.26 $2,602 - $3,326	-100 Reduced 18.62%	437 $14,000

Q2 2023 Aug 04, 2023	SELL	$26.02 - $33.26 $2,602 - $3,326	-100 Reduced 18.62%	437 $14,000
Q1 2023 May 20, 2024	BUY	$25.36 - $31.03 $8,749 - $10,705	345 Added 179.69%	537 $14,000
Q1 2023 Apr 25, 2023	BUY	$25.36 - $31.03 $9,915 - $12,132	391 Added 267.81%	537 $14,000
Q4 2022 Feb 03, 2023	SELL	$25.17 - $29.42 $2,869 - $3,353	-114 Reduced 43.85%	146 $4,000
Q3 2022 Nov 10, 2022	SELL	$24.02 - $31.37 $1,873 - $2,446	-78 Reduced 23.08%	260 $6,000
Q2 2022 Aug 01, 2022	SELL	$27.74 - $35.01 $5,298 - $6,686	-191 Reduced 36.11%	338 $10,000
Q1 2022 Apr 28, 2022	BUY	$27.5 - $32.38 $7,370 - $8,677	268 Added 102.68%	529 $17,000
Q4 2021 Jan 20, 2022	BUY	$27.4 - $34.0 $657 - $816	24 Added 10.13%	261 $8,000
Q3 2021 Nov 02, 2021	SELL	$28.98 - $32.2 $1,564 - $1,738	-54 Reduced 18.56%	237 $7,000
Q2 2021 Aug 06, 2021	BUY	$30.23 - $36.63 $1,813 - $2,197	60 Added 25.97%	291 $9,000
Q1 2021 Apr 23, 2021	SELL	$29.14 - $34.3 $903 - $1,063	-31 Reduced 11.83%	231 $7,000
Q4 2020 Feb 02, 2021	BUY	$24.13 - $33.1 $2,026 - $2,780	84 Added 47.19%	262 $8,000
Q3 2020 Oct 27, 2020	BUY	$22.01 - $29.45 $1,144 - $1,531	52 Added 41.27%	178 $4,000
Q2 2020 Jul 16, 2020	BUY	$13.1 - $22.8 $655 - $1,140	50 Added 65.79%	126 $2,000
Q1 2020 Apr 27, 2020	SELL	$15.29 - $24.99 $12,446 - $20,341	-814 Reduced 91.46%	76 $1,000
Q4 2019 Jan 30, 2020	BUY	$16.51 - $23.51 $14,693 - $20,923	890 New	890 $18,000
Q3 2019 Nov 01, 2019	SELL	$16.04 - $22.53 $8,854 - $12,436	-552 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$19.91 - $23.6 $4,101 - $4,861	206 Added 59.54%	552 $12,000
Q4 2018 Feb 05, 2019	SELL	$19.34 - $26.16 $6,440 - $8,711	-333 Reduced 49.04%	346 $6,000
Q3 2018 Nov 01, 2018	SELL	$22.28 - $25.67 $1,515 - $1,745	-68 Reduced 9.1%	679 $17,000
Q2 2018 Jul 30, 2018	BUY	$20.92 - $24.62 $12,844 - $15,116	614 Added 461.65%	747 $16,000
Q1 2018 May 08, 2018	BUY	$21.69 - $38.13 $2,884 - $5,071	133 New	133 $3,000
Q3 2017 Nov 14, 2017	SELL	$36.27 - $41.72 $10,989 - $12,641	-303 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	303	303 $13,000

Others Institutions Holding PDCO

# of Institutions

314

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 $2.31B
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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Parallel Advisors, LLC Patterson Companies, Inc. Transaction History