Truvestments Capital LLC Patterson Companies, Inc. Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 4,962 shares of PDCO stock, worth $97,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,962
Holding current value
$97,106
% of portfolio
0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$20.48 - $26.59 $101,621 - $131,939
4,962 New
4,962 $108,000
Q1 2024

May 14, 2024
SELL
$26.74 - $30.36 $64,175 - $72,864
-2,400 Reduced 26.79%
6,559 $181,000
Q4 2023

Feb 14, 2024
SELL
$25.41 - $32.55 $20,505 - $26,267
-807 Reduced 8.26%
8,959 $254,000
Q3 2023

Nov 13, 2023
SELL
$28.06 - $34.31 $1,515 - $1,852
-54 Reduced 0.55%
9,766 $289,000
Q2 2023

Aug 10, 2023
SELL
$26.02 - $33.26 $2,862 - $3,658
-110 Reduced 1.11%
9,820 $326,000
Q1 2023

May 12, 2023
SELL
$25.36 - $31.03 $122,767 - $150,216
-4,841 Reduced 32.77%
9,930 $265,000
Q4 2022

Feb 13, 2023
SELL
$25.17 - $29.42 $795,044 - $929,289
-31,587 Reduced 68.14%
14,771 $414,000
Q3 2022

Nov 14, 2022
BUY
$24.02 - $31.37 $1,777 - $2,321
74 Added 0.16%
46,358 $1.11 Million
Q2 2022

Aug 09, 2022
SELL
$27.74 - $35.01 $67,103 - $84,689
-2,419 Reduced 4.97%
46,284 $1.4 Million
Q1 2022

May 02, 2022
SELL
$27.5 - $32.38 $52,965 - $62,363
-1,926 Reduced 3.8%
48,703 $1.58 Million
Q4 2021

Feb 14, 2022
BUY
$27.4 - $34.0 $18,659 - $23,154
681 Added 1.36%
50,629 $1.49 Million
Q3 2021

Oct 29, 2021
BUY
$28.98 - $32.2 $106,066 - $117,852
3,660 Added 7.91%
49,948 $1.51 Million
Q2 2021

Aug 12, 2021
BUY
$30.23 - $36.63 $333,708 - $404,358
11,039 Added 31.32%
46,288 $1.41 Million
Q1 2021

May 18, 2021
BUY
$29.14 - $34.3 $220,269 - $259,273
7,559 Added 27.3%
35,249 $1.13 Million
Q4 2020

Feb 17, 2021
BUY
$24.13 - $33.1 $36,315 - $49,815
1,505 Added 5.75%
27,690 $820,000
Q3 2020

Nov 13, 2020
BUY
$22.01 - $29.45 $576,331 - $771,148
26,185 New
26,185 $631,000

Others Institutions Holding PDCO

# of Institutions
307
Shares Held
74.5M
Call Options Held
419K
Put Options Held
519K
View Full List

About PATTERSON COMPANIES, INC.

PDCO Quotes by TradingView
  • Ticker PDCO
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 96,899,000
  • Market Cap $1.9B
  • 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
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