State Street Corp Patterson Companies, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Patterson Companies, Inc. stock. As of the latest transaction made, State Street Corp holds 3,225,558 shares of PDCO stock, worth $99.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,225,558

Previous 3,227,617 0.06%

Holding current value

$99.5 Million

Previous $77.9 Million 9.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.48 - $26.59 $42,168 - $54,748	-2,059 Reduced 0.06%	3,225,558 $70.4 Million
Q2 2024 Aug 14, 2024	SELL	$22.63 - $27.07 $2.56 Million - $3.06 Million	-113,065 Reduced 3.38%	3,227,617 $77.9 Million
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $6.93 Million - $7.86 Million	259,015 Added 8.41%	3,340,682 $92.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $1.09 Million - $1.4 Million	42,939 Added 1.41%	3,081,667 $87.7 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $993,969 - $1.22 Million	-35,423 Reduced 1.15%	3,038,728 $90.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $1.46 Million - $1.86 Million	56,053 Added 1.86%	3,074,151 $102 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $1.41 Million - $1.73 Million	55,650 Added 1.88%	3,018,098 $80.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.17 - $29.42 $2.19 Million - $2.56 Million	86,945 Added 3.02%	2,962,448 $83 Million
Q3 2022 Nov 15, 2022	BUY	$24.02 - $31.37 $2.19 Million - $2.86 Million	91,095 Added 3.27%	2,875,503 $69.1 Million
Q2 2022 Aug 15, 2022	SELL	$27.74 - $35.01 $1.27 Million - $1.6 Million	-45,630 Reduced 1.61%	2,784,408 $84.4 Million
Q1 2022 May 16, 2022	BUY	$27.5 - $32.38 $2.77 Million - $3.26 Million	100,773 Added 3.69%	2,830,038 $91.6 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $34.0 $432,289 - $536,418	15,777 Added 0.58%	2,729,265 $80.1 Million
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $1.2 Million - $1.34 Million	-41,483 Reduced 1.51%	2,713,488 $81.8 Million
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $2.25 Million - $2.72 Million	74,295 Added 2.77%	2,754,971 $83.7 Million
Q1 2021 May 17, 2021	SELL	$29.14 - $34.3 $4.67 Million - $5.49 Million	-160,108 Reduced 5.64%	2,680,676 $85.6 Million
Q4 2020 Feb 16, 2021	SELL	$24.13 - $33.1 $109,550 - $150,274	-4,540 Reduced 0.16%	2,840,784 $84.2 Million
Q3 2020 Nov 10, 2020	SELL	$22.01 - $29.45 $3.95 Million - $5.28 Million	-179,251 Reduced 5.93%	2,845,324 $68.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $22.8 $204,844 - $356,523	-15,637 Reduced 0.51%	3,024,575 $66.5 Million
Q1 2020 May 11, 2020	BUY	$15.29 - $24.99 $46.5 Million - $76 Million	3,040,212 New	3,040,212 $46.5 Million

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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State Street Corp Patterson Companies, Inc. Transaction History