A detailed history of Allworth Financial LP transactions in Henry Schein Inc stock. As of the latest transaction made, Allworth Financial LP holds 337 shares of HSIC stock, worth $23,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
337
Previous 335 0.6%
Holding current value
$23,172
Previous $21,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$63.92 - $73.22 $127 - $146
2 Added 0.6%
337 $24,000
Q2 2024

Jul 23, 2024

BUY
$64.09 - $74.74 $2,114 - $2,466
33 Added 10.93%
335 $21,000
Q4 2023

Jan 24, 2024

SELL
$61.89 - $76.06 $680 - $836
-11 Reduced 3.51%
302 $22,000
Q3 2023

Oct 31, 2023

SELL
$73.11 - $82.07 $22,225 - $24,949
-304 Reduced 49.27%
313 $23,000
Q2 2023

Jul 18, 2023

SELL
$73.43 - $85.22 $807 - $937
-11 Reduced 1.75%
617 $50,000
Q1 2023

Apr 18, 2023

BUY
$77.04 - $89.08 $47,071 - $54,427
611 Added 3594.12%
628 $51,000
Q4 2022

Jan 13, 2023

BUY
$66.43 - $83.29 $597 - $749
9 Added 112.5%
17 $0
Q3 2022

Oct 18, 2022

SELL
$65.77 - $78.83 $10,588 - $12,691
-161 Reduced 95.27%
8 $1,000
Q2 2022

Jul 13, 2022

BUY
$73.17 - $91.96 $12,146 - $15,265
166 Added 5533.33%
169 $13,000
Q1 2022

Apr 22, 2022

BUY
$72.72 - $88.73 $218 - $266
3 New
3 $0
Q4 2021

Jan 21, 2022

SELL
$70.34 - $80.1 $4,783 - $5,446
-68 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$73.8 - $81.23 $5,018 - $5,523
68 New
68 $5,000

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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP 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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.