A detailed history of Advisors Asset Management, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,366 shares of HSIC stock, worth $588,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,366
Previous 7,493 1.69%
Holding current value
$588,322
Previous $480,000 11.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$63.92 - $73.22 $8,117 - $9,298
-127 Reduced 1.69%
7,366 $537,000
Q2 2024

Aug 14, 2024

SELL
$64.09 - $74.74 $544,444 - $634,916
-8,495 Reduced 53.13%
7,493 $480,000
Q1 2024

May 14, 2024

SELL
$72.58 - $80.57 $13,572 - $15,066
-187 Reduced 1.16%
15,988 $1.21 Million
Q4 2023

Feb 14, 2024

SELL
$61.89 - $76.06 $129,783 - $159,497
-2,097 Reduced 11.48%
16,175 $1.22 Million
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $84,591 - $98,173
1,152 Added 6.73%
18,272 $1.48 Million
Q1 2023

May 12, 2023

BUY
$77.04 - $89.08 $70,260 - $81,240
912 Added 5.63%
17,120 $1.4 Million
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $574,951 - $720,874
8,655 Added 114.59%
16,208 $1.29 Million
Q3 2022

Nov 08, 2022

BUY
$65.77 - $78.83 $76,490 - $91,679
1,163 Added 18.2%
7,553 $497,000
Q2 2022

Aug 08, 2022

BUY
$73.17 - $91.96 $467,556 - $587,624
6,390 New
6,390 $490,000
Q2 2021

Jul 30, 2021

SELL
$68.66 - $82.97 $208,245 - $251,648
-3,033 Closed
0 $0
Q1 2021

May 07, 2021

SELL
$61.5 - $73.88 $6,949 - $8,348
-113 Reduced 3.59%
3,033 $210,000
Q4 2020

Feb 12, 2021

SELL
$57.92 - $71.31 $2,490 - $3,066
-43 Reduced 1.35%
3,146 $210,000
Q3 2020

Nov 16, 2020

SELL
$56.08 - $70.9 $6,056 - $7,657
-108 Reduced 3.28%
3,189 $187,000
Q2 2020

Aug 12, 2020

SELL
$46.35 - $66.96 $163,012 - $235,498
-3,517 Reduced 51.61%
3,297 $193,000
Q1 2020

May 15, 2020

BUY
$43.18 - $73.71 $26,771 - $45,700
620 Added 10.01%
6,814 $344,000
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $232,308 - $266,382
3,786 Added 157.23%
6,194 $413,000
Q3 2019

Nov 14, 2019

BUY
$59.46 - $71.35 $65,703 - $78,841
1,105 Added 84.8%
2,408 $153,000
Q2 2019

Aug 14, 2019

SELL
$60.56 - $72.06 $46,388 - $55,197
-766 Reduced 37.02%
1,303 $91,000
Q1 2019

May 15, 2019

SELL
$57.4 - $63.64 $225,065 - $249,532
-3,921 Reduced 65.46%
2,069 $124,000
Q4 2018

Jan 31, 2019

SELL
$58.32 - $70.9 $163,645 - $198,945
-2,806 Reduced 31.9%
5,990 $470,000
Q3 2018

Nov 15, 2018

SELL
$57.52 - $67.36 $285,356 - $334,172
-4,961 Reduced 36.06%
8,796 $748,000
Q2 2018

Aug 22, 2018

SELL
$51.63 - $60.29 $269,611 - $314,834
-5,222 Reduced 27.51%
13,757 $999,000
Q2 2018

Aug 15, 2018

SELL
$51.63 - $60.29 $90,920 - $106,170
-1,761 Reduced 8.49%
18,979 $999,000
Q1 2018

May 15, 2018

SELL
$49.76 - $62.28 $35,677 - $44,654
-717 Reduced 3.34%
20,740 $1.37 Million
Q4 2017

Feb 13, 2018

SELL
$52.16 - $66.3 $37,868 - $48,133
-726 Reduced 3.27%
21,457 $1.5 Million
Q3 2017

Nov 07, 2017

BUY
$62.07 - $72.07 $1.38 Million - $1.6 Million
22,183
22,183 $1.82 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 $10.9B
  • 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.