Ae Wealth Management LLC Henry Schein Inc Transaction History

Ae Wealth Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $76,186 - $93,629	1,231 Added 12.68%	10,939 $828,000
Q3 2023 Oct 11, 2023	SELL	$73.11 - $82.07 $2,997 - $3,364	-41 Reduced 0.42%	9,708 $720,000
Q2 2023 Jul 10, 2023	SELL	$73.43 - $85.22 $117,047 - $135,840	-1,594 Reduced 14.05%	9,749 $790,000
Q1 2023 Apr 14, 2023	BUY	$77.04 - $89.08 $191,675 - $221,631	2,488 Added 28.1%	11,343 $924,000
Q4 2022 Jan 31, 2023	BUY	$66.43 - $83.29 $24,246 - $30,400	365 Added 4.3%	8,855 $707,000
Q3 2022 Oct 25, 2022	SELL	$65.77 - $78.83 $26,768 - $32,083	-407 Reduced 4.57%	8,490 $558,000
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $22,097 - $27,771	-302 Reduced 3.28%	8,897 $683,000
Q1 2022 Apr 18, 2022	BUY	$72.72 - $88.73 $33,960 - $41,436	467 Added 5.35%	9,199 $802,000
Q4 2021 Jan 20, 2022	BUY	$70.34 - $80.1 $27,291 - $31,078	388 Added 4.65%	8,732 $677,000
Q3 2021 Nov 01, 2021	BUY	$73.8 - $81.23 $39,483 - $43,458	535 Added 6.85%	8,344 $635,000
Q2 2021 Jul 21, 2021	BUY	$68.66 - $82.97 $34,535 - $41,733	503 Added 6.88%	7,809 $579,000
Q1 2021 Apr 27, 2021	SELL	$61.5 - $73.88 $41,758 - $50,164	-679 Reduced 8.5%	7,306 $506,000
Q4 2020 Feb 01, 2021	BUY	$57.92 - $71.31 $29,944 - $36,867	517 Added 6.92%	7,985 $534,000
Q3 2020 Nov 06, 2020	BUY	$56.08 - $70.9 $130,722 - $165,267	2,331 Added 45.38%	7,468 $439,000
Q2 2020 Aug 05, 2020	SELL	$46.35 - $66.96 $83,198 - $120,193	-1,795 Reduced 25.89%	5,137 $300,000
Q1 2020 May 07, 2020	BUY	$43.18 - $73.71 $299,323 - $510,957	6,932 New	6,932 $350,000

579

131M

145K

53.4K

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...

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