Bradley Foster & Sargent Inc Henry Schein Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

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 $655,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,356

Previous 9,556 2.09%

Holding current value

$655,013

Previous $612,000 11.44%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $9.53B
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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Bradley Foster & Sargent Inc Henry Schein Inc Transaction History