Bridge Creek Capital Management LLC Henry Schein Inc Transaction History

Bridge Creek Capital Management LLC

  • $322 Million
  • Q4 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 38,763 shares of HSIC stock, worth $3.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
38,763
Previous 38,503 0.68%
Holding current value
$3.1 Million
Previous $2.81 Million 4.45%
% of portfolio
0.83%
Previous 0.85%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$66.54 - $77.66 $17,300 - $20,191
260 Added 0.68%
38,763 $2.68 Million
Q3 2024

Oct 07, 2024
BUY
$63.92 - $73.22 $2,556 - $2,928
40 Added 0.1%
38,503 $2.81 Million
Q2 2024

Jul 15, 2024
BUY
$64.09 - $74.74 $25,187 - $29,372
393 Added 1.03%
38,463 $2.47 Million
Q1 2024

Apr 11, 2024
BUY
$72.58 - $80.57 $25,403 - $28,199
350 Added 0.93%
38,070 $2.88 Million
Q4 2023

Jan 22, 2024
BUY
$61.89 - $76.06 $2,723 - $3,346
44 Added 0.12%
37,720 $2.86 Million
Q3 2023

Oct 16, 2023
SELL
$73.11 - $82.07 $9,358 - $10,504
-128 Reduced 0.34%
37,676 $2.8 Million
Q2 2023

Jul 25, 2023
SELL
$73.43 - $85.22 $44,058 - $51,132
-600 Reduced 1.56%
37,804 $3.07 Million
Q1 2023

Apr 13, 2023
BUY
$77.04 - $89.08 $20,415 - $23,606
265 Added 0.69%
38,404 $3.13 Million
Q4 2022

Jan 24, 2023
BUY
$66.43 - $83.29 $44,175 - $55,387
665 Added 1.77%
38,139 $0
Q3 2022

Oct 13, 2022
BUY
$65.77 - $78.83 $1,249 - $1,497
19 Added 0.05%
37,474 $2.47 Million
Q2 2022

Jul 19, 2022
SELL
$73.17 - $91.96 $187,095 - $235,141
-2,557 Reduced 6.39%
37,455 $2.87 Million
Q1 2022

May 12, 2022
BUY
$72.72 - $88.73 $893,510 - $1.09 Million
12,287 Added 44.32%
40,012 $3.49 Million
Q4 2021

Jan 12, 2022
SELL
$70.34 - $80.1 $37,280 - $42,453
-530 Reduced 1.88%
27,725 $830,000
Q3 2021

Nov 05, 2021
SELL
$73.8 - $81.23 $55,350 - $60,922
-750 Reduced 2.59%
28,255 $837,000
Q2 2021

Jul 30, 2021
SELL
$68.66 - $82.97 $234,130 - $282,927
-3,410 Reduced 10.52%
29,005 $2.15 Million
Q1 2021

Apr 09, 2021
SELL
$61.5 - $73.88 $255,225 - $306,602
-4,150 Reduced 11.35%
32,415 $881,000
Q4 2020

Jan 21, 2021
SELL
$57.92 - $71.31 $238,746 - $293,939
-4,122 Reduced 10.13%
36,565 $798,000
Q3 2020

Oct 16, 2020
SELL
$56.08 - $70.9 $42,901 - $54,238
-765 Reduced 1.85%
40,687 $2.39 Million
Q2 2020

Jul 17, 2020
BUY
$46.35 - $66.96 $14,044 - $20,288
303 Added 0.74%
41,452 $2.42 Million
Q1 2020

Apr 14, 2020
SELL
$43.18 - $73.71 $14,249 - $24,324
-330 Reduced 0.8%
41,149 $2.08 Million
Q4 2019

Jan 14, 2020
BUY
$61.36 - $70.36 $96,642 - $110,817
1,575 Added 3.95%
41,479 $2.77 Million
Q3 2019

Oct 10, 2019
BUY
$59.46 - $71.35 $34,605 - $41,525
582 Added 1.48%
39,904 $2.53 Million
Q2 2019

Jul 12, 2019
BUY
$60.56 - $72.06 $151,400 - $180,150
2,500 Added 6.79%
39,322 $2.75 Million
Q1 2019

Apr 05, 2019
BUY
$57.4 - $63.64 $131,159 - $145,417
2,285 Added 6.62%
36,822 $2.21 Million
Q4 2018

Jan 18, 2019
SELL
$58.32 - $70.9 $23,911 - $29,069
-410 Reduced 1.17%
34,537 $2.71 Million
Q3 2018

Oct 12, 2018
BUY
$57.52 - $67.36 $40,551 - $47,488
705 Added 2.06%
34,947 $2.97 Million
Q2 2018

Jul 20, 2018
BUY
$51.63 - $60.29 $1.45 Million - $1.69 Million
27,992 Added 447.87%
34,242 $2.49 Million
Q1 2018

Apr 09, 2018
SELL
$49.76 - $62.28 $1.33 Million - $1.67 Million
-26,767 Reduced 81.07%
6,250 $235,000
Q1 2018

Apr 09, 2018
BUY
$49.76 - $62.28 $221,432 - $277,146
4,450 Added 15.58%
33,017 $2.22 Million
Q4 2017

Jan 19, 2018
BUY
$52.16 - $66.3 $660,345 - $839,358
12,660 Added 79.59%
28,567 $0
Q3 2017

Oct 12, 2017
BUY
$62.07 - $72.07 $987,347 - $1.15 Million
15,907
15,907 $1.3 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
128M
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 $10.9B
  • 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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