Pflug Koory, LLC Patterson Companies, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 450 shares of PDCO stock, worth $10,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 4,735 90.5%

Holding current value

$10,705

Previous $134,000 91.04%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$26.74 - $30.36 $114,580 - $130,092	-4,285 Reduced 90.5%	450 $12,000
Q4 2023 Jan 10, 2024	SELL	$25.41 - $32.55 $5,082 - $6,509	-200 Reduced 4.05%	4,735 $134,000
Q3 2023 Oct 30, 2023	SELL	$28.06 - $34.31 $27,358 - $33,452	-975 Reduced 16.5%	4,935 $146,000
Q2 2023 Jul 21, 2023	SELL	$26.02 - $33.26 $337,479 - $431,382	-12,970 Reduced 68.7%	5,910 $196,000
Q1 2023 Apr 20, 2023	SELL	$25.36 - $31.03 $25,233 - $30,874	-995 Reduced 5.01%	18,880 $505,000

Q4 2022 Jan 18, 2023	SELL	$25.17 - $29.42 $31,840 - $37,216	-1,265 Reduced 5.98%	19,875 $557,000
Q3 2022 Oct 11, 2022	SELL	$24.02 - $31.37 $200,567 - $261,939	-8,350 Reduced 28.31%	21,140 $508,000
Q2 2022 Aug 01, 2022	SELL	$27.74 - $35.01 $89,461 - $112,907	-3,225 Reduced 9.86%	29,490 $894,000
Q1 2022 Apr 14, 2022	SELL	$27.5 - $32.38 $55,687 - $65,569	-2,025 Reduced 5.83%	32,715 $1.06 Million
Q4 2021 Jan 20, 2022	SELL	$27.4 - $34.0 $13,015 - $16,150	-475 Reduced 1.35%	34,740 $1.02 Million
Q3 2021 Oct 19, 2021	SELL	$28.98 - $32.2 $19,416 - $21,574	-670 Reduced 1.87%	35,215 $1.06 Million
Q2 2021 Jul 14, 2021	SELL	$30.23 - $36.63 $3,023 - $3,663	-100 Reduced 0.28%	35,885 $1.09 Million
Q1 2021 Jul 13, 2021	SELL	$29.14 - $34.3 $51,169 - $60,230	-1,756 Reduced 4.65%	35,985 $1.15 Million
Q2 2020 Jul 30, 2020	SELL	$13.1 - $22.8 $10,152 - $17,670	-775 Reduced 2.01%	37,741 $830,000
Q1 2020 Apr 24, 2020	SELL	$15.29 - $24.99 $38,225 - $62,474	-2,500 Reduced 6.1%	38,516 $589,000
Q4 2019 Jan 14, 2020	SELL	$16.51 - $23.51 $93,033 - $132,478	-5,635 Reduced 12.08%	41,016 $840,000
Q3 2019 Oct 15, 2019	SELL	$16.04 - $22.53 $6,817 - $9,575	-425 Reduced 0.9%	46,651 $831,000
Q2 2019 Aug 02, 2019	SELL	$21.0 - $24.86 $21,210 - $25,108	-1,010 Reduced 2.1%	47,076 $1.08 Million
Q1 2019 Apr 11, 2019	SELL	$19.91 - $23.6 $12,443 - $14,750	-625 Reduced 1.28%	48,086 $1.05 Million
Q4 2018 Jan 24, 2019	SELL	$19.34 - $26.16 $1,450 - $1,962	-75 Reduced 0.15%	48,711 $958,000
Q3 2018 Nov 06, 2018	SELL	$22.28 - $25.67 $112,736 - $129,890	-5,060 Reduced 9.4%	48,786 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$20.92 - $24.62 $125,729 - $147,966	-6,010 Reduced 10.04%	53,846 $1.22 Million
Q1 2018 Aug 13, 2018	BUY	$21.69 - $38.13 $516,178 - $907,417	23,798 Added 66.0%	59,856 $1.33 Million
Q4 2017 Aug 13, 2018	BUY	$33.38 - $39.86 $154,382 - $184,352	4,625 Added 14.71%	36,058 $1.3 Million
Q3 2017 Aug 13, 2018	BUY	$36.27 - $41.72 $22,124 - $25,449	610 Added 1.98%	31,433 $1.22 Million
Q2 2017 Aug 13, 2018	BUY	N/A	335 Added 1.1%	30,823 $1.45 Million
Q1 2017 Aug 13, 2018	BUY	N/A	150 Added 0.49%	30,488 $1.38 Million
Q4 2016 Aug 13, 2018	BUY	N/A	30,338	30,338 $1.25 Million

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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