A detailed history of Raymond James & Associates transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 216,756 shares of PDCO stock, worth $5.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
216,756
Previous 233,358 7.11%
Holding current value
$5.18 Million
Previous $6.64 Million 9.73%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$26.74 - $30.36 $443,937 - $504,036
-16,602 Reduced 7.11%
216,756 $5.99 Million
Q4 2023

Jan 16, 2024

SELL
$25.41 - $32.55 $516,534 - $661,676
-20,328 Reduced 8.01%
233,358 $6.64 Million
Q3 2023

Oct 24, 2023

SELL
$28.06 - $34.31 $498,626 - $609,688
-17,770 Reduced 6.55%
253,686 $7.52 Million
Q2 2023

Jul 25, 2023

SELL
$26.02 - $33.26 $7.55 Million - $9.66 Million
-290,300 Reduced 51.68%
271,456 $9.03 Million
Q1 2023

Apr 14, 2023

BUY
$25.36 - $31.03 $291,640 - $356,845
11,500 Added 2.09%
561,756 $15 Million
Q4 2022

Feb 08, 2023

SELL
$25.17 - $29.42 $791,672 - $925,347
-31,453 Reduced 5.41%
550,256 $15.4 Million
Q3 2022

Oct 25, 2022

BUY
$24.02 - $31.37 $10.4 Million - $13.6 Million
434,373 Added 294.82%
581,709 $14 Million
Q2 2022

Aug 12, 2022

SELL
$27.74 - $35.01 $152,348 - $192,274
-5,492 Reduced 3.59%
147,336 $4.46 Million
Q1 2022

May 11, 2022

BUY
$27.5 - $32.38 $126,445 - $148,883
4,598 Added 3.1%
152,828 $4.95 Million
Q4 2021

Feb 08, 2022

SELL
$27.4 - $34.0 $766,597 - $951,252
-27,978 Reduced 15.88%
148,230 $4.35 Million
Q3 2021

Nov 02, 2021

BUY
$28.98 - $32.2 $3.33 Million - $3.71 Million
115,070 Added 188.21%
176,208 $5.31 Million
Q2 2021

Aug 11, 2021

BUY
$30.23 - $36.63 $11,578 - $14,029
383 Added 0.63%
61,138 $1.86 Million
Q1 2021

May 14, 2021

BUY
$29.14 - $34.3 $713,026 - $839,286
24,469 Added 67.43%
60,755 $1.94 Million
Q4 2020

Feb 12, 2021

BUY
$24.13 - $33.1 $518,553 - $711,319
21,490 Added 145.24%
36,286 $1.08 Million
Q3 2020

Nov 04, 2020

BUY
$22.01 - $29.45 $111,172 - $148,751
5,051 Added 51.83%
14,796 $357,000
Q2 2020

Jul 28, 2020

BUY
$13.1 - $22.8 $127,659 - $222,186
9,745 New
9,745 $214,000
Q4 2019

Feb 12, 2020

SELL
$16.51 - $23.51 $1.12 Million - $1.59 Million
-67,772 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
$16.04 - $22.53 $224,977 - $316,005
-14,026 Reduced 17.15%
67,772 $1.21 Million
Q2 2019

Aug 06, 2019

SELL
$21.0 - $24.86 $2.07 Million - $2.45 Million
-98,657 Reduced 54.67%
81,798 $1.87 Million
Q1 2019

May 06, 2019

BUY
$19.91 - $23.6 $146,796 - $174,002
7,373 Added 4.26%
180,455 $3.94 Million
Q4 2018

Feb 11, 2019

SELL
$19.34 - $26.16 $428,419 - $579,496
-22,152 Reduced 11.35%
173,082 $3.4 Million
Q3 2018

Nov 14, 2018

BUY
$22.28 - $25.67 $645,585 - $743,813
28,976 Added 17.43%
195,234 $4.77 Million
Q2 2018

Aug 14, 2018

BUY
$20.92 - $24.62 $1 Million - $1.18 Million
47,855 Added 40.42%
166,258 $3.77 Million
Q1 2018

May 14, 2018

SELL
$21.69 - $38.13 $457,659 - $804,543
-21,100 Reduced 15.13%
118,403 $2.63 Million
Q4 2017

Feb 14, 2018

BUY
$33.38 - $39.86 $1.39 Million - $1.66 Million
41,766 Added 42.73%
139,503 $5.04 Million
Q3 2017

Nov 13, 2017

BUY
$36.27 - $41.72 $838,852 - $964,900
23,128 Added 31.0%
97,737 $3.78 Million
Q2 2017

Aug 14, 2017

BUY
N/A
74,609
74,609 $3.5 Million

Others Institutions Holding PDCO

About PATTERSON COMPANIES, INC.


  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $2.32B
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.