Advisor Partners LLC Henry Schein Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Advisor Partners LLC holds 4,605 shares of HSIC stock, worth $330,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,334 6.25%

Holding current value

$330,408

Previous $378,000 6.61%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $19,829 - $24,921	271 Added 6.25%	4,605 $353,000
Q1 2022 Apr 27, 2022	BUY	$72.72 - $88.73 $107,698 - $131,409	1,481 Added 51.91%	4,334 $378,000
Q4 2021 Feb 04, 2022	BUY	$70.34 - $80.1 $7,245 - $8,250	103 Added 3.75%	2,853 $222,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $11,955 - $13,159	-162 Reduced 5.56%	2,750 $209,000
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $199,937 - $241,608	2,912 New	2,912 $216,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $201,650 - $344,225	-4,670 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$61.36 - $70.36 $15,830 - $18,152	258 Added 5.85%	4,670 $320,000
Q3 2019 Oct 16, 2019	SELL	$59.46 - $71.35 $9,275 - $11,130	-156 Reduced 3.42%	4,412 $280,000
Q2 2019 Jul 26, 2019	BUY	$60.56 - $72.06 $27,736 - $33,003	458 Added 11.14%	4,568 $319,000
Q1 2019 Apr 23, 2019	BUY	$57.4 - $63.64 $18,023 - $19,982	314 Added 8.27%	4,110 $247,000
Q4 2018 Jan 29, 2019	BUY	$58.32 - $70.9 $13,646 - $16,590	234 Added 6.57%	3,796 $298,000
Q3 2018 Nov 06, 2018	BUY	$57.52 - $67.36 $15,300 - $17,917	266 Added 8.07%	3,562 $303,000
Q2 2018 Jul 25, 2018	BUY	$51.63 - $60.29 $170,172 - $198,715	3,296 New	3,296 $239,000
Q1 2018 May 03, 2018	SELL	$49.76 - $62.28 $146,145 - $182,916	-2,937 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$52.16 - $66.3 $94,774 - $120,467	-1,817 Reduced 38.22%	2,937 $223,000
Q3 2017 Nov 03, 2017	BUY	$62.07 - $72.07 $295,080 - $342,620	4,754	4,754 $390,000

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.77B
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...

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Advisor Partners LLC Henry Schein Inc Transaction History