Signaturefd, LLC Patterson Companies, Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 93 shares of PDCO stock, worth $2,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,306 92.88%

Holding current value

$2,869

Previous $31,000 93.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$20.48 - $26.59 $24,842 - $32,253	-1,213 Reduced 92.88%	93 $2,000
Q2 2024 Jul 29, 2024	SELL	$22.63 - $27.07 $54,968 - $65,753	-2,429 Reduced 65.03%	1,306 $31,000
Q1 2024 May 03, 2024	BUY	$26.74 - $30.36 $43,532 - $49,426	1,628 Added 77.27%	3,735 $103,000
Q4 2023 Jan 31, 2024	BUY	$25.41 - $32.55 $25,867 - $33,135	1,018 Added 93.48%	2,107 $59,000
Q3 2023 Nov 03, 2023	BUY	$28.06 - $34.31 $589 - $720	21 Added 1.97%	1,089 $32,000
Q2 2023 Aug 01, 2023	BUY	$26.02 - $33.26 $7,962 - $10,177	306 Added 40.16%	1,068 $35,000
Q1 2023 Apr 28, 2023	BUY	$25.36 - $31.03 $887 - $1,086	35 Added 4.81%	762 $20,000
Q4 2022 Jan 27, 2023	BUY	$25.17 - $29.42 $402 - $470	16 Added 2.25%	727 $20,000
Q3 2022 Nov 08, 2022	BUY	$24.02 - $31.37 $15,060 - $19,668	627 Added 746.43%	711 $17,000
Q2 2022 Aug 10, 2022	SELL	$27.74 - $35.01 $1,941 - $2,450	-70 Reduced 45.45%	84 $3,000
Q1 2022 May 02, 2022	BUY	$27.5 - $32.38 $2,145 - $2,525	78 Added 102.63%	154 $5,000
Q4 2021 Jan 25, 2022	SELL	$27.4 - $34.0 $1,178 - $1,462	-43 Reduced 36.13%	76 $2,000
Q3 2020 Nov 03, 2020	BUY	$22.01 - $29.45 $946 - $1,266	43 Added 56.58%	119 $3,000
Q2 2020 Jul 30, 2020	SELL	$13.1 - $22.8 $1,742 - $3,032	-133 Reduced 63.64%	76 $2,000
Q1 2020 Apr 23, 2020	BUY	$15.29 - $24.99 $3,195 - $5,222	209 New	209 $3,000
Q4 2019 Feb 05, 2020	SELL	$16.51 - $23.51 $3,978 - $5,665	-241 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$16.04 - $22.53 $1,587 - $2,230	99 Added 69.72%	241 $4,000
Q2 2019 Jul 31, 2019	SELL	$21.0 - $24.86 $651 - $770	-31 Reduced 17.92%	142 $3,000
Q1 2019 May 09, 2019	SELL	$19.91 - $23.6 $836 - $991	-42 Reduced 19.53%	173 $4,000
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $1,083 - $1,464	-56 Reduced 20.66%	215 $4,000
Q3 2018 Nov 15, 2018	BUY	$22.28 - $25.67 $868 - $1,001	39 Added 16.81%	271 $7,000
Q2 2018 Aug 14, 2018	BUY	$20.92 - $24.62 $41 - $49	2 Added 0.87%	232 $5,000
Q1 2018 May 08, 2018	BUY	$21.69 - $38.13 $4,988 - $8,769	230 New	230 $5,000

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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