A detailed history of Bartlett & Co. Wealth Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 7,270 shares of HSIC stock, worth $537,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,270
Previous 7,296 0.36%
Holding current value
$537,180
Previous $468 Million 13.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$63.92 - $73.22 $1,661 - $1,903
-26 Reduced 0.36%
7,270 $530 Million
Q2 2024

Jul 12, 2024

SELL
$64.09 - $74.74 $1,666 - $1,943
-26 Reduced 0.36%
7,296 $468 Million
Q2 2023

Feb 14, 2024

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

Feb 14, 2024

SELL
$73.17 - $91.96 $62,048 - $77,982
-848 Reduced 43.05%
1,122 $86.1 Million
Q3 2020

Feb 13, 2024

SELL
$56.08 - $70.9 $33,648 - $42,540
-600 Reduced 23.35%
1,970 $116 Million
Q3 2018

Feb 13, 2024

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

Feb 13, 2024

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

Feb 13, 2024

BUY
$49.76 - $62.28 $107,979 - $135,147
2,170 New
2,170 $146 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10.1B
  • 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. Wealth Management LLC Portfolio

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

News

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