A detailed history of Ci Private Wealth, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 55,626 shares of HSIC stock, worth $3.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,626
Previous 50,374 10.43%
Holding current value
$3.89 Million
Previous $3.23 Million 25.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$63.92 - $73.22 $335,707 - $384,551
5,252 Added 10.43%
55,626 $4.06 Million
Q2 2024

Aug 13, 2024

SELL
$64.09 - $74.74 $200,729 - $234,085
-3,132 Reduced 5.85%
50,374 $3.23 Million
Q1 2024

May 09, 2024

SELL
$72.58 - $80.57 $162,216 - $180,073
-2,235 Reduced 4.01%
53,506 $4.04 Million
Q4 2023

Feb 09, 2024

BUY
$61.89 - $76.06 $33,544 - $41,224
542 Added 0.98%
55,741 $4.22 Million
Q3 2023

Nov 03, 2023

SELL
$73.11 - $82.07 $271,238 - $304,479
-3,710 Reduced 6.3%
55,199 $4.1 Million
Q2 2023

Aug 10, 2023

SELL
$73.43 - $85.22 $196,572 - $228,133
-2,677 Reduced 4.35%
58,909 $4.78 Million
Q1 2023

May 15, 2023

BUY
$77.04 - $89.08 $3.42 Million - $3.96 Million
44,410 Added 258.56%
61,586 $5.02 Million
Q4 2022

Feb 15, 2023

BUY
$66.43 - $83.29 $1.14 Million - $1.43 Million
17,176 New
17,176 $1.37 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 $9.53B
  • 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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