A detailed history of Advisor Partners Ii, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 4,781 shares of HSIC stock, worth $328,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,781
Previous 5,081 5.9%
Holding current value
$328,741
Previous $412,000 14.08%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$73.11 - $82.07 $21,933 - $24,620
-300 Reduced 5.9%
4,781 $354,000
Q2 2023

Aug 10, 2023

BUY
$73.43 - $85.22 $34,585 - $40,138
471 Added 10.22%
5,081 $412,000
Q1 2023

May 15, 2023

BUY
$77.04 - $89.08 $16,101 - $18,617
209 Added 4.75%
4,610 $375,000
Q4 2022

Feb 14, 2023

BUY
$66.43 - $83.29 $63,241 - $79,292
952 Added 27.6%
4,401 $351,000
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $226,840 - $271,884
3,449 New
3,449 $227,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


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