Bank Of Montreal Henry Schein Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Henry Schein Inc stock. As of the latest transaction made, Bank Of Montreal holds 152,798 shares of HSIC stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,798

Previous 143,202 6.7%

Holding current value

$10.7 Million

Previous $10.8 Million 9.43%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $615,007 - $717,205	9,596 Added 6.7%	152,798 $9.79 Million
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $1.68 Million - $1.87 Million	23,151 Added 19.28%	143,202 $10.8 Million
Q4 2023 Feb 08, 2024	BUY	$61.89 - $76.06 $1.41 Million - $1.74 Million	22,815 Added 23.46%	120,051 $9.09 Million
Q3 2023 Nov 01, 2023	BUY	$73.11 - $82.07 $1.98 Million - $2.22 Million	27,044 Added 38.53%	97,236 $7.22 Million
Q2 2023 Aug 02, 2023	SELL	$73.43 - $85.22 $661,457 - $767,661	-9,008 Reduced 11.37%	70,192 $5.69 Million
Q1 2023 Jun 13, 2024	SELL	$77.04 - $89.08 $5.94 Million - $6.86 Million	-77,048 Reduced 53.8%	66,154 $5.39 Million
Q4 2022 Feb 01, 2023	BUY	$66.43 - $83.29 $1.3 Million - $1.63 Million	19,628 Added 32.95%	79,200 $6.33 Million
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $831,267 - $996,332	-12,639 Reduced 17.5%	59,572 $3.97 Million
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $531,433 - $667,905	7,263 Added 11.18%	72,211 $5.62 Million
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $2.35 Million - $2.86 Million	-32,257 Reduced 33.18%	64,948 $5.71 Million
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $2.34 Million - $2.66 Million	-33,259 Reduced 25.49%	97,205 $7.61 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $430,549 - $473,895	5,834 Added 4.68%	130,464 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $8.56 Million - $10.3 Million	124,630 New	124,630 $9.27 Million

Others Institutions Holding HSIC

# of Institutions

588

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.53B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account