Stifel Financial Corp Patterson Companies, Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 30,825 shares of PDCO stock, worth $644,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,825

Previous 29,036 6.16%

Holding current value

$644,242

Previous $700,000 3.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.48 - $26.59 $36,638 - $47,569	1,789 Added 6.16%	30,825 $673,000
Q2 2024 Aug 13, 2024	BUY	$22.63 - $27.07 $10,998 - $13,156	486 Added 1.7%	29,036 $700,000
Q1 2024 May 13, 2024	BUY	$26.74 - $30.36 $112,067 - $127,238	4,191 Added 17.21%	28,550 $789,000
Q4 2023 Feb 12, 2024	SELL	$25.41 - $32.55 $84,716 - $108,521	-3,334 Reduced 12.04%	24,359 $693,000
Q3 2023 Nov 13, 2023	SELL	$28.06 - $34.31 $244,037 - $298,394	-8,697 Reduced 23.9%	27,693 $820,000
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $130,750 - $167,131	5,025 Added 16.02%	36,390 $1.21 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $31.03 $39,079 - $47,817	1,541 Added 5.17%	31,365 $839,000
Q4 2022 Feb 13, 2023	BUY	$25.17 - $29.42 $330,029 - $385,755	13,112 Added 78.46%	29,824 $835,000
Q3 2022 Nov 14, 2022	BUY	$24.02 - $31.37 $401,422 - $524,255	16,712 New	16,712 $401,000
Q3 2021 Nov 15, 2021	SELL	$28.98 - $32.2 $449,161 - $499,067	-15,499 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.23 - $36.63 $7,436 - $9,010	246 Added 1.61%	15,499 $472,000
Q1 2021 May 14, 2021	BUY	$29.14 - $34.3 $444,472 - $523,177	15,253 New	15,253 $487,000
Q1 2020 May 14, 2020	SELL	$15.29 - $24.99 $167,471 - $273,715	-10,953 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.51 - $23.51 $108,701 - $154,789	-6,584 Reduced 37.54%	10,953 $224,000
Q3 2019 Nov 19, 2019	BUY	$16.04 - $22.53 $384 - $540	24 Added 0.14%	17,537 $312,000
Q3 2019 Nov 13, 2019	BUY	$16.04 - $22.53 $2,454 - $3,447	153 Added 0.88%	17,513 $312,000
Q2 2019 Aug 14, 2019	BUY	$21.0 - $24.86 $4,011 - $4,748	191 Added 1.11%	17,360 $398,000
Q1 2019 May 14, 2019	BUY	$19.91 - $23.6 $341,834 - $405,188	17,169 New	17,169 $375,000
Q4 2018 Feb 13, 2019	SELL	$19.34 - $26.16 $1.42 Million - $1.92 Million	-73,549 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.28 - $25.67 $1.64 Million - $1.89 Million	73,549 New	73,549 $1.79 Million
Q1 2018 May 11, 2018	SELL	$21.69 - $38.13 $880,440 - $1.55 Million	-40,592 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$33.38 - $39.86 $129,347 - $154,457	-3,875 Reduced 8.71%	40,592 $1.47 Million
Q3 2017 Nov 13, 2017	BUY	$36.27 - $41.72 $1.61 Million - $1.86 Million	44,467	44,467 $0

Others Institutions Holding PDCO

# of Institutions

306

Shares Held

74.4M

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 $2.03B
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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Stifel Financial Corp Patterson Companies, Inc. Transaction History