Advisor Group Holdings, Inc. Henry Schein Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,173 shares of HSIC stock, worth $218,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,173
Previous 3,294 3.67%
Holding current value
$218,175
Previous $211,000 9.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$63.92 - $73.22 $7,734 - $8,859
-121 Reduced 3.67%
3,173 $231,000
Q2 2024

Aug 13, 2024
SELL
$64.09 - $74.74 $44,350 - $51,720
-692 Reduced 17.36%
3,294 $211,000
Q1 2024

May 10, 2024
SELL
$72.58 - $80.57 $693,429 - $769,765
-9,554 Reduced 70.56%
3,986 $301,000
Q4 2023

Feb 12, 2024
SELL
$61.89 - $76.06 $560,042 - $688,266
-9,049 Reduced 40.06%
13,540 $1.03 Million
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $742,505 - $833,502
10,156 Added 81.69%
22,589 $1.68 Million
Q2 2023

Aug 21, 2023
SELL
$73.43 - $85.22 $47,068 - $54,626
-641 Reduced 4.9%
12,433 $1.01 Million
Q2 2023

Aug 10, 2023
BUY
$73.43 - $85.22 $7,489 - $8,692
102 Added 0.79%
13,074 $1.06 Million
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $207,391 - $239,803
-2,692 Reduced 17.19%
12,972 $1.06 Million
Q4 2022

Feb 10, 2023
BUY
$66.43 - $83.29 $407,747 - $511,234
6,138 Added 64.43%
15,664 $1.25 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $4,472 - $5,360
-68 Reduced 0.71%
9,526 $627,000
Q2 2022

Aug 10, 2022
SELL
$73.17 - $91.96 $88,389 - $111,087
-1,208 Reduced 11.18%
9,594 $736,000
Q1 2022

May 04, 2022
SELL
$72.72 - $88.73 $59,121 - $72,137
-813 Reduced 7.0%
10,802 $944,000
Q3 2021

Nov 05, 2021
SELL
$73.8 - $81.23 $75,423 - $83,017
-1,022 Reduced 8.09%
11,615 $885,000
Q2 2021

Aug 02, 2021
SELL
$68.66 - $82.97 $2,197 - $2,655
-32 Reduced 0.25%
12,637 $937,000
Q1 2021

May 13, 2021
SELL
$61.5 - $73.88 $5,658 - $6,796
-92 Reduced 0.72%
12,669 $877,000
Q4 2020

Feb 10, 2021
SELL
$57.92 - $71.31 $313,752 - $386,286
-5,417 Reduced 29.8%
12,761 $852,000
Q3 2020

Nov 12, 2020
SELL
$56.08 - $70.9 $52,210 - $66,007
-931 Reduced 4.87%
18,178 $1.07 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $4,959 - $7,164
-107 Reduced 0.56%
19,109 $1.12 Million
Q1 2020

May 18, 2020
BUY
$43.18 - $73.71 $829,746 - $1.42 Million
19,216 New
19,216 $829,000

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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