Steward Partners Investment Advisory, LLC Patterson Companies, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,900 shares of PDCO stock, worth $45,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,800 5.56%

Holding current value

$45,201

Previous $51,000 1.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$26.74 - $30.36 $2,674 - $3,036	100 Added 5.56%	1,900 $52,000
Q4 2023 Feb 12, 2024	BUY	$25.41 - $32.55 $2,541 - $3,254	100 Added 5.88%	1,800 $51,000
Q3 2023 Nov 13, 2023	BUY	$28.06 - $34.31 $28,060 - $34,310	1,000 Added 142.86%	1,700 $50,000
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $3,903 - $4,989	150 Added 27.27%	700 $23,000
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $3,804 - $4,654	150 Added 37.5%	550 $14,000

Q4 2022 Feb 15, 2023	SELL	$25.17 - $29.42 $32,721 - $38,246	-1,300 Reduced 76.47%	400 $11,000
Q3 2022 Nov 10, 2022	BUY	$24.02 - $31.37 $36,030 - $47,055	1,500 Added 750.0%	1,700 $41,000
Q2 2022 Aug 04, 2022	SELL	$27.74 - $35.01 $6,768 - $8,542	-244 Reduced 54.95%	200 $6,000
Q1 2022 May 02, 2022	SELL	$27.5 - $32.38 $2,172 - $2,558	-79 Reduced 15.11%	444 $14,000
Q4 2021 Feb 08, 2022	SELL	$27.4 - $34.0 $70,472 - $87,448	-2,572 Reduced 83.1%	523 $15,000
Q2 2021 Aug 13, 2021	BUY	$30.23 - $36.63 $57,285 - $69,413	1,895 Added 157.92%	3,095 $94,000
Q4 2020 Feb 11, 2021	BUY	$24.13 - $33.1 $24,130 - $33,100	1,000 Added 500.0%	1,200 $36,000
Q2 2020 Aug 06, 2020	SELL	$13.1 - $22.8 $13,100 - $22,800	-1,000 Reduced 83.33%	200 $4,000
Q1 2020 Apr 29, 2020	BUY	$15.29 - $24.99 $18,348 - $29,987	1,200 New	1,200 $18,000
Q4 2019 Jan 17, 2020	SELL	$16.51 - $23.51 $17,005 - $24,215	-1,030 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$16.04 - $22.53 $176 - $247	11 Added 1.08%	1,030 $18,000
Q2 2019 Jul 25, 2019	BUY	$21.0 - $24.86 $21,399 - $25,332	1,019 New	1,019 $23,000
Q4 2018 Jan 15, 2019	SELL	$19.34 - $26.16 $19,591 - $26,500	-1,013 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$22.28 - $25.67 $17,824 - $20,536	800 Added 375.59%	1,013 $25,000
Q2 2018 Jul 20, 2018	SELL	$20.92 - $24.62 $14,644 - $17,234	-700 Reduced 76.67%	213 $5,000
Q1 2018 Apr 20, 2018	BUY	$21.69 - $38.13 $17,352 - $30,504	800 Added 707.96%	913 $20,000
Q3 2017 Nov 22, 2017	BUY	$36.27 - $41.72 $2,756 - $3,170	76 Added 205.41%	113 $4,000
Q2 2017 Nov 22, 2017	BUY	N/A	24 Added 184.62%	37 $1,000
Q1 2017 Nov 22, 2017	BUY	N/A	13	13 $0

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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Steward Partners Investment Advisory, LLC Patterson Companies, Inc. Transaction History