Berger Financial Group, Inc Henry Schein Inc Transaction History

Berger Financial Group, Inc

$1.08 Billion
Q2 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 65,552 shares of HSIC stock, worth $4.78 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

65,552

Previous 65,019 0.82%

Holding current value

$4.78 Million

Previous $4.91 Million 14.44%

% of portfolio

0.39%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.93B
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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Berger Financial Group, Inc Henry Schein Inc Transaction History