Beacon Investment Advisory Services, Inc. Henry Schein Inc Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 12,734 shares of HSIC stock, worth $889,087. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,734

Previous 13,880 8.26%

Holding current value

$889,087

Previous $889,000 4.39%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $73,252 - $83,910	-1,146 Reduced 8.26%	12,734 $928,000
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $57,681 - $67,266	-900 Reduced 6.09%	13,880 $889,000
Q1 2024 May 09, 2024	SELL	$72.58 - $80.57 $14,516 - $16,113	-200 Reduced 1.34%	14,780 $1.12 Million
Q4 2023 Feb 12, 2024	SELL	$61.89 - $76.06 $67,398 - $82,829	-1,089 Reduced 6.78%	14,980 $1.13 Million
Q3 2023 Oct 31, 2023	SELL	$73.11 - $82.07 $138,031 - $154,948	-1,888 Reduced 10.51%	16,069 $1.19 Million
Q2 2023 Jul 21, 2023	SELL	$73.43 - $85.22 $132,174 - $153,396	-1,800 Reduced 9.11%	17,957 $1.46 Million
Q1 2023 May 04, 2023	SELL	$77.04 - $89.08 $4,083 - $4,721	-53 Reduced 0.27%	19,757 $1.61 Million
Q3 2022 Oct 20, 2022	SELL	$65.77 - $78.83 $33,082 - $39,651	-503 Reduced 2.48%	19,810 $1.3 Million
Q2 2022 Jul 21, 2022	SELL	$73.17 - $91.96 $5,926 - $7,448	-81 Reduced 0.4%	20,313 $1.56 Million
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $199,980 - $244,007	-2,750 Reduced 11.88%	20,394 $1.78 Million
Q3 2021 Nov 09, 2021	SELL	$73.8 - $81.23 $239,333 - $263,428	-3,243 Reduced 12.29%	23,144 $1.76 Million
Q2 2021 Aug 02, 2021	SELL	$68.66 - $82.97 $875,415 - $1.06 Million	-12,750 Reduced 32.58%	26,387 $1.96 Million
Q1 2021 May 21, 2021	SELL	$61.5 - $73.88 $587,325 - $705,554	-9,550 Reduced 19.62%	39,137 $2.71 Million
Q4 2020 Feb 08, 2021	SELL	$57.92 - $71.31 $280,912 - $345,853	-4,850 Reduced 9.06%	48,687 $3.26 Million
Q3 2020 Oct 29, 2020	SELL	$56.08 - $70.9 $824,376 - $1.04 Million	-14,700 Reduced 21.54%	53,537 $3.15 Million
Q2 2020 Jul 28, 2020	SELL	$46.35 - $66.96 $515,319 - $744,461	-11,118 Reduced 14.01%	68,237 $3.98 Million
Q1 2020 May 05, 2020	SELL	$43.18 - $73.71 $1.55 Million - $2.64 Million	-35,843 Reduced 31.11%	79,355 $4.01 Million
Q4 2019 Jan 31, 2020	BUY	$61.36 - $70.36 $6.46 Million - $7.41 Million	105,298 Added 1063.62%	115,198 $7.69 Million
Q3 2019 Oct 29, 2019	BUY	$59.46 - $71.35 $588,654 - $706,365	9,900 New	9,900 $629,000

Others Institutions Holding HSIC

# of Institutions

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.5B
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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Beacon Investment Advisory Services, Inc. Henry Schein Inc Transaction History