Brewin Dolphin Wealth Management LTD Henry Schein Inc Transaction History

Brewin Dolphin Wealth Management LTD

  • $917 Million
  • Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 1,900 shares of HSIC stock, worth $132,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,900
Previous 1,900 -0.0%
Holding current value
$132,658
Previous $166,000 12.05%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022
BUY
$70.34 - $80.1 $133,646 - $152,190
1,900 New
1,900 $147,000
Q3 2020

Nov 09, 2023
SELL
$56.08 - $70.9 $28,040 - $35,450
-500 Reduced 18.87%
2,150 $126 Million
Q2 2020

Nov 09, 2023
BUY
$46.35 - $66.96 $34,762 - $50,219
750 Added 39.47%
2,650 $155 Million
Q4 2019

Nov 09, 2023
SELL
$61.36 - $70.36 $306,800 - $351,800
-5,000 Reduced 65.36%
2,650 $177 Million
Q2 2019

Nov 09, 2023
BUY
$60.56 - $72.06 $15,140 - $18,015
250 Added 3.38%
7,650 $535 Million
Q1 2019

Nov 09, 2023
BUY
$57.4 - $63.64 $315,700 - $350,020
5,500 Added 289.47%
7,400 $445 Million
Q3 2018

Nov 09, 2023
BUY
$57.52 - $67.36 $362,376 - $424,368
6,300 Added 331.58%
8,200 $697 Million
Q2 2018

Nov 09, 2023
BUY
$51.63 - $60.29 $67,119 - $78,377
1,300 Added 18.84%
8,200 $596 Million
Q1 2018

Nov 09, 2023
BUY
$49.76 - $62.28 $144,304 - $180,612
2,900 Added 72.5%
6,900 $464 Million
Q4 2017

Nov 09, 2023
BUY
$52.16 - $66.3 $109,536 - $139,230
2,100
4,000 $280 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

HSIC Quotes by TradingView
  • 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...
More about HSIC
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