A detailed history of James J. Burns & Company, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, James J. Burns & Company, LLC holds 14,715 shares of HSIC stock, worth $1.14 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,715
Previous 16,365 10.08%
Holding current value
$1.14 Million
Previous $1.19 Million 14.67%
% of portfolio
0.18%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

SELL
$66.54 - $77.66 $109,791 - $128,139
-1,650 Reduced 10.08%
14,715 $1.02 Million
Q3 2024

Oct 30, 2024

SELL
$63.92 - $73.22 $9,076 - $10,397
-142 Reduced 0.86%
16,365 $1.19 Million
Q2 2024

Jul 17, 2024

SELL
$64.09 - $74.74 $43,581 - $50,823
-680 Reduced 3.96%
16,507 $1.06 Million
Q1 2024

Apr 23, 2024

SELL
$72.58 - $80.57 $48,193 - $53,498
-664 Reduced 3.72%
17,187 $1.26 Million
Q4 2023

Feb 13, 2024

SELL
$61.89 - $76.06 $50,007 - $61,456
-808 Reduced 4.33%
17,851 $1.35 Million
Q3 2023

Nov 07, 2023

SELL
$73.11 - $82.07 $38,017 - $42,676
-520 Reduced 2.71%
18,659 $1.39 Million
Q1 2023

Apr 24, 2023

BUY
$77.04 - $89.08 $104,620 - $120,970
1,358 Added 7.62%
19,179 $1.56 Million
Q4 2022

Feb 02, 2023

SELL
$66.43 - $83.29 $122,563 - $153,670
-1,845 Reduced 9.38%
17,821 $1.42 Million
Q3 2022

Nov 01, 2022

BUY
$65.77 - $78.83 $1.29 Million - $1.55 Million
19,666 New
19,666 $1.29 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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