A detailed history of Pro Share Advisors LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 18,527 shares of PDCO stock, worth $571,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,527
Previous 14,928 24.11%
Holding current value
$571,743
Previous $360,000 12.22%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$20.48 - $26.59 $73,707 - $95,697
3,599 Added 24.11%
18,527 $404,000
Q2 2024

Aug 13, 2024

SELL
$22.63 - $27.07 $107,764 - $128,907
-4,762 Reduced 24.18%
14,928 $360,000
Q1 2024

May 08, 2024

SELL
$26.74 - $30.36 $64,229 - $72,924
-2,402 Reduced 10.87%
19,690 $544,000
Q4 2023

Feb 14, 2024

BUY
$25.41 - $32.55 $59,535 - $76,264
2,343 Added 11.86%
22,092 $628,000
Q3 2023

Nov 13, 2023

SELL
$28.06 - $34.31 $27,807 - $34,001
-991 Reduced 4.78%
19,749 $585,000
Q2 2023

Aug 10, 2023

BUY
$26.02 - $33.26 $12,307 - $15,731
473 Added 2.33%
20,740 $689,000
Q1 2023

May 11, 2023

BUY
$25.36 - $31.03 $94,237 - $115,307
3,716 Added 22.45%
20,267 $542,000
Q4 2022

Feb 02, 2023

BUY
$25.17 - $29.42 $55,600 - $64,988
2,209 Added 15.4%
16,551 $463,000
Q3 2022

Nov 04, 2022

SELL
$24.02 - $31.37 $5,404 - $7,058
-225 Reduced 1.54%
14,342 $345,000
Q2 2022

Aug 01, 2022

SELL
$27.74 - $35.01 $226,663 - $286,066
-8,171 Reduced 35.94%
14,567 $441,000
Q1 2022

May 10, 2022

SELL
$27.5 - $32.38 $105,050 - $123,691
-3,820 Reduced 14.38%
22,738 $736,000
Q4 2021

Feb 08, 2022

BUY
$27.4 - $34.0 $262,930 - $326,264
9,596 Added 56.57%
26,558 $780,000
Q3 2021

Nov 12, 2021

SELL
$28.98 - $32.2 $344,079 - $382,310
-11,873 Reduced 41.18%
16,962 $511,000
Q2 2021

Aug 13, 2021

SELL
$30.23 - $36.63 $16,596 - $20,109
-549 Reduced 1.87%
28,835 $876,000
Q1 2021

May 14, 2021

BUY
$29.14 - $34.3 $109,275 - $128,624
3,750 Added 14.63%
29,384 $939,000
Q4 2020

Feb 09, 2021

BUY
$24.13 - $33.1 $225,422 - $309,220
9,342 Added 57.34%
25,634 $760,000
Q3 2020

Nov 13, 2020

SELL
$22.01 - $29.45 $21,987 - $29,420
-999 Reduced 5.78%
16,292 $393,000
Q2 2020

Aug 03, 2020

BUY
$13.1 - $22.8 $226,512 - $394,234
17,291 New
17,291 $380,000
Q1 2020

May 15, 2020

SELL
$15.29 - $24.99 $285,510 - $466,638
-18,673 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$16.51 - $23.51 $43,404 - $61,807
2,629 Added 16.39%
18,673 $382,000
Q3 2019

Nov 12, 2019

SELL
$16.04 - $22.53 $20,787 - $29,198
-1,296 Reduced 7.47%
16,044 $286,000
Q2 2019

Aug 13, 2019

SELL
$21.0 - $24.86 $37,863 - $44,822
-1,803 Reduced 9.42%
17,340 $397,000
Q1 2019

May 15, 2019

BUY
$19.91 - $23.6 $50,551 - $59,920
2,539 Added 15.29%
19,143 $418,000
Q4 2018

Feb 14, 2019

SELL
$19.34 - $26.16 $62,255 - $84,209
-3,219 Reduced 16.24%
16,604 $326,000
Q3 2018

Nov 14, 2018

BUY
$22.28 - $25.67 $1,760 - $2,027
79 Added 0.4%
19,823 $485,000
Q2 2018

Aug 13, 2018

BUY
$20.92 - $24.62 $223,906 - $263,507
10,703 Added 118.38%
19,744 $448,000
Q1 2018

May 14, 2018

SELL
$21.69 - $38.13 $450,826 - $792,532
-20,785 Reduced 69.69%
9,041 $201,000
Q4 2017

Feb 14, 2018

SELL
$33.38 - $39.86 $75,772 - $90,482
-2,270 Reduced 7.07%
29,826 $1.08 Million
Q3 2017

Nov 13, 2017

BUY
$36.27 - $41.72 $874,723 - $1.01 Million
24,117 Added 302.26%
32,096 $1.24 Million
Q2 2017

Aug 11, 2017

BUY
N/A
7,979
7,979 $375,000

Others Institutions Holding PDCO

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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.