Barnett & Company, Inc. Henry Schein Inc Transaction History

Barnett & Company, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$73.43 - $85.22 $88,116 - $102,264	-1,200 Reduced 19.67%	4,900 $397,000
Q1 2023 May 03, 2023	SELL	$77.04 - $89.08 $77,040 - $89,080	-1,000 Reduced 14.08%	6,100 $497,000
Q4 2022 Jan 26, 2023	SELL	$66.43 - $83.29 $59,189 - $74,211	-891 Reduced 11.15%	7,100 $0
Q2 2022 Aug 02, 2022	SELL	$73.17 - $91.96 $76,828 - $96,558	-1,050 Reduced 11.61%	7,991 $613,000
Q1 2022 Apr 28, 2022	SELL	$72.72 - $88.73 $25,452 - $31,055	-350 Reduced 3.73%	9,041 $788,000
Q1 2021 Apr 19, 2021	SELL	$61.5 - $73.88 $53,320 - $64,053	-867 Reduced 8.45%	9,391 $650,000
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $38,632 - $47,563	-667 Reduced 6.11%	10,258 $685,000
Q3 2020 Nov 03, 2020	SELL	$56.08 - $70.9 $21,030 - $26,587	-375 Reduced 3.32%	10,925 $642,000
Q1 2020 Apr 23, 2020	SELL	$43.18 - $73.71 $28,067 - $47,911	-650 Reduced 5.44%	11,300 $571,000
Q4 2019 Jan 22, 2020	SELL	$61.36 - $70.36 $196,352 - $225,152	-3,200 Reduced 21.12%	11,950 $797,000
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $19,027 - $22,832	-320 Reduced 2.07%	15,150 $962,000
Q4 2018 Feb 15, 2019	SELL	$58.32 - $70.9 $93,312 - $113,440	-1,600 Reduced 9.37%	15,470 $1.22 Million
Q1 2018 May 14, 2018	SELL	$49.76 - $62.28 $16,520 - $20,676	-332 Reduced 1.91%	17,070 $1.15 Million
Q4 2017 Feb 02, 2018	SELL	$52.16 - $66.3 $20,864 - $26,520	-400 Reduced 2.25%	17,402 $1.22 Million
Q3 2017 Nov 20, 2017	BUY	$62.07 - $72.07 $1.1 Million - $1.28 Million	17,802	17,802 $1.46 Million

577

128M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.4B
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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