Berger Financial Group, Inc Henry Schein Inc Transaction History

Berger Financial Group, Inc

$1.18 Billion
Q3 2024

A detailed history of Berger Financial Group, Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Berger Financial Group, Inc holds 65,868 shares of HSIC stock, worth $4.53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

65,868

Previous 65,552 0.48%

Holding current value

$4.53 Million

Previous $4.2 Million 14.33%

% of portfolio

0.41%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $20,198 - $23,137	316 Added 0.48%	65,868 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $34,159 - $39,836	533 Added 0.82%	65,552 $4.2 Million
Q1 2024 Apr 16, 2024	BUY	$72.58 - $80.57 $494,342 - $548,762	6,811 Added 11.7%	65,019 $4.91 Million
Q4 2023 Feb 07, 2024	SELL	$61.89 - $76.06 $6,189 - $7,606	-100 Reduced 0.17%	58,208 $4.41 Million
Q3 2023 Nov 03, 2023	BUY	$73.11 - $82.07 $68,138 - $76,489	932 Added 1.62%	58,308 $4.33 Million
Q2 2023 Aug 10, 2023	SELL	$73.43 - $85.22 $129,163 - $149,901	-1,759 Reduced 2.97%	57,376 $4.65 Million
Q1 2023 Apr 24, 2023	BUY	$77.04 - $89.08 $496,137 - $573,675	6,440 Added 12.22%	59,135 $4.82 Million
Q4 2022 Jan 30, 2023	BUY	$66.43 - $83.29 $154,117 - $193,232	2,320 Added 4.61%	52,695 $4.21 Million
Q3 2022 Oct 27, 2022	BUY	$65.77 - $78.83 $176,197 - $211,185	2,679 Added 5.62%	50,375 $3.31 Million
Q2 2022 Aug 08, 2022	BUY	$73.17 - $91.96 $3.49 Million - $4.39 Million	47,696 New	47,696 $3.66 Million
Q1 2022 May 10, 2022	SELL	$72.72 - $88.73 $4.47 Million - $5.45 Million	-61,418 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$70.34 - $80.1 $158,335 - $180,305	2,251 Added 3.8%	61,418 $4.76 Million
Q3 2021 Oct 28, 2021	BUY	$73.8 - $81.23 $2,583 - $2,843	35 Added 0.06%	59,167 $4.51 Million
Q2 2021 Jul 29, 2021	BUY	$68.66 - $82.97 $111,915 - $135,241	1,630 Added 2.83%	59,132 $4.39 Million
Q1 2021 May 12, 2021	BUY	$61.5 - $73.88 $3.54 Million - $4.25 Million	57,502 New	57,502 $3.98 Million

Others Institutions Holding HSIC

# of Institutions

579

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 $9.36B
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 Berger Financial Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Berger Financial Group, Inc with notifications on news.

Account

Berger Financial Group, Inc Henry Schein Inc Transaction History