A detailed history of Bradley Foster & Sargent Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 9,356 shares of HSIC stock, worth $643,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,356
Previous 9,556 2.09%
Holding current value
$643,318
Previous $612,000 11.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$63.92 - $73.22 $12,784 - $14,644
-200 Reduced 2.09%
9,356 $682,000
Q2 2024

Aug 09, 2024

SELL
$64.09 - $74.74 $16,663 - $19,432
-260 Reduced 2.65%
9,556 $612,000
Q1 2024

May 15, 2024

SELL
$72.58 - $80.57 $18,145 - $20,142
-250 Reduced 2.48%
9,816 $741,000
Q4 2023

Feb 14, 2024

SELL
$61.89 - $76.06 $181,028 - $222,475
-2,925 Reduced 22.52%
10,066 $762,000
Q1 2023

May 08, 2023

SELL
$77.04 - $89.08 $3,852 - $4,454
-50 Reduced 0.38%
12,991 $1.06 Million
Q4 2022

Feb 14, 2023

SELL
$66.43 - $83.29 $62,709 - $78,625
-944 Reduced 6.75%
13,041 $1.04 Million
Q2 2022

Aug 11, 2022

SELL
$73.17 - $91.96 $49,389 - $62,072
-675 Reduced 4.6%
13,985 $1.07 Million
Q1 2022

May 16, 2022

SELL
$72.72 - $88.73 $12,726 - $15,527
-175 Reduced 1.18%
14,660 $1.28 Million
Q4 2021

Mar 11, 2022

SELL
$70.34 - $80.1 $192,731 - $219,473
-2,740 Reduced 15.59%
14,835 $1.15 Million
Q3 2021

Nov 10, 2021

SELL
$73.8 - $81.23 $46,125 - $50,768
-625 Reduced 3.43%
17,575 $1.34 Million
Q2 2021

Aug 19, 2021

SELL
$68.66 - $82.97 $17,165 - $20,742
-250 Reduced 1.36%
18,200 $1.35 Million
Q1 2021

Apr 26, 2021

SELL
$61.5 - $73.88 $131,487 - $157,955
-2,138 Reduced 10.38%
18,450 $1.28 Million
Q3 2020

Oct 26, 2020

SELL
$56.08 - $70.9 $297,224 - $375,770
-5,300 Reduced 20.47%
20,588 $1.21 Million
Q1 2020

May 07, 2020

SELL
$43.18 - $73.71 $38,862 - $66,339
-900 Reduced 3.36%
25,888 $1.31 Million
Q4 2019

Jan 29, 2020

SELL
$61.36 - $70.36 $67,496 - $77,396
-1,100 Reduced 3.94%
26,788 $1.79 Million
Q3 2019

Oct 30, 2019

SELL
$59.46 - $71.35 $29,730 - $35,675
-500 Reduced 1.76%
27,888 $1.77 Million
Q2 2019

Aug 08, 2019

SELL
$60.56 - $72.06 $93,868 - $111,693
-1,550 Reduced 5.18%
28,388 $1.98 Million
Q1 2019

May 02, 2019

SELL
$57.4 - $63.64 $213,183 - $236,358
-3,714 Reduced 11.04%
29,938 $1.8 Million
Q4 2018

Jan 30, 2019

SELL
$58.32 - $70.9 $46,656 - $56,720
-800 Reduced 2.32%
33,652 $2.64 Million
Q3 2018

Oct 31, 2018

SELL
$57.52 - $67.36 $888,684 - $1.04 Million
-15,450 Reduced 30.96%
34,452 $2.93 Million
Q2 2018

Jul 31, 2018

SELL
$51.63 - $60.29 $28,396 - $33,159
-550 Reduced 1.09%
49,902 $3.63 Million
Q1 2018

May 07, 2018

SELL
$49.76 - $62.28 $1.14 Million - $1.43 Million
-22,920 Reduced 31.24%
50,452 $3.39 Million
Q4 2017

Feb 06, 2018

SELL
$52.16 - $66.3 $5,216 - $6,630
-100 Reduced 0.14%
73,372 $5.13 Million
Q3 2017

Nov 03, 2017

BUY
$62.07 - $72.07 $4.56 Million - $5.3 Million
73,472
73,472 $6.02 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 $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
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