A detailed history of Td Private Client Wealth LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Td Private Client Wealth LLC holds 206 shares of HSIC stock, worth $15,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206
Previous 376 45.21%
Holding current value
$15,829
Previous $24.1 Million 37.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 18, 2024

SELL
$63.92 - $73.22 $10,866 - $12,447
-170 Reduced 45.21%
206 $15 Million
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $24,097 - $28,102
376 New
376 $24.1 Million
Q1 2024

Aug 16, 2024

SELL
$72.58 - $80.57 $653 - $725
-9 Reduced 8.65%
95 $7.17 Million
Q4 2023

Aug 16, 2024

SELL
$61.89 - $76.06 $1,918 - $2,357
-31 Reduced 22.96%
104 $7.87 Million
Q3 2023

Aug 16, 2024

SELL
$73.11 - $82.07 $804 - $902
-11 Reduced 7.53%
135 $10 Million
Q2 2023

Aug 16, 2024

SELL
$73.43 - $85.22 $2,349 - $2,727
-32 Reduced 17.98%
146 $11.8 Million
Q1 2023

Aug 16, 2024

BUY
$77.04 - $89.08 $385 - $445
5 Added 2.89%
178 $14.5 Million
Q4 2022

Aug 16, 2024

SELL
$66.43 - $83.29 $2,192 - $2,748
-33 Reduced 16.02%
173 $13.8 Million
Q3 2022

Aug 16, 2024

SELL
$65.77 - $78.83 $4,538 - $5,439
-69 Reduced 25.09%
206 $13.5 Million
Q2 2022

Aug 16, 2024

SELL
$73.17 - $91.96 $1,902 - $2,390
-26 Reduced 8.64%
275 $21.1 Million
Q1 2022

Aug 16, 2024

BUY
$72.72 - $88.73 $5,672 - $6,920
78 Added 34.98%
301 $26.2 Million
Q4 2021

Aug 16, 2024

SELL
$70.34 - $80.1 $492 - $560
-7 Reduced 3.04%
223 $17.3 Million
Q3 2021

Aug 16, 2024

SELL
$73.8 - $81.23 $10,774 - $11,859
-146 Reduced 38.83%
230 $17.5 Million
Q2 2021

Aug 16, 2024

BUY
$68.66 - $82.97 $137 - $165
2 Added 0.73%
277 $20.6 Million
Q1 2021

Aug 16, 2024

SELL
$61.5 - $73.88 $676 - $812
-11 Reduced 3.85%
275 $19 Million
Q4 2020

Aug 16, 2024

BUY
$57.92 - $71.31 $231 - $285
4 Added 1.42%
286 $19.1 Million
Q2 2020

Aug 16, 2024

BUY
$46.35 - $66.96 $2,178 - $3,147
47 Added 20.0%
282 $16.5 Million
Q1 2020

Aug 16, 2024

SELL
$43.18 - $73.71 $1,122 - $1,916
-26 Reduced 9.96%
235 $11.9 Million
Q4 2019

Aug 16, 2024

SELL
$61.36 - $70.36 $7,056 - $8,091
-115 Reduced 30.59%
261 $17.4 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10.5B
  • Description
  • Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...
More about HSIC
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