Bridge Creek Capital Management LLC Henry Schein Inc Transaction History

Bridge Creek Capital Management LLC

$329 Million
Q3 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 38,503 shares of HSIC stock, worth $2.73 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

38,503

Previous 38,463 0.1%

Holding current value

$2.73 Million

Previous $2.47 Million 13.87%

% of portfolio

0.85%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $9.66B
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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Bridge Creek Capital Management LLC Henry Schein Inc Transaction History