Bartlett & Co. LLC Henry Schein Inc Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 7,322 shares of HSIC stock, worth $536,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,322
Previous 7,322 -0.0%
Holding current value
$536,116
Previous $544,000 2.39%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
BUY
$73.43 - $85.22 $455,266 - $528,364
6,200 Added 552.58%
7,322 $594,000
Q2 2022

Aug 02, 2022
SELL
$73.17 - $91.96 $62,048 - $77,982
-848 Reduced 43.05%
1,122 $86,000
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $143,258 - $174,798
1,970 New
1,970 $172,000
Q4 2021

Mar 08, 2022
SELL
$70.34 - $80.1 $138,569 - $157,797
-1,970 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$56.08 - $70.9 $33,648 - $42,540
-600 Reduced 23.35%
1,970 $115,000
Q3 2018

Oct 15, 2018
BUY
$57.52 - $67.36 $51,768 - $60,624
900 Added 53.89%
2,570 $219,000
Q2 2018

Jul 31, 2018
SELL
$51.63 - $60.29 $25,815 - $30,145
-500 Reduced 23.04%
1,670 $121,000
Q1 2018

Apr 25, 2018
SELL
$49.76 - $62.28 $34,832 - $43,596
-700 Reduced 24.39%
2,170 $146,000
Q3 2017

Oct 23, 2017
BUY
$62.07 - $72.07 $178,140 - $206,840
2,870
2,870 $235,000

Others Institutions Holding HSIC

# of Institutions
578
Shares Held
129M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.97B
  • 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 Bartlett & Co. LLC Portfolio

Follow Bartlett & Co. LLC 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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email