Bryn Mawr Trust CO Henry Schein Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Henry Schein Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 1,496 shares of HSIC stock, worth $104,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,496

Holding current value

$104,734

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$63.92 - $73.22 $95,624 - $109,537	1,496 New	1,496 $109,000
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $4,982 - $6,246	-75 Reduced 2.07%	3,550 $284,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $13,154 - $15,766	-200 Reduced 5.23%	3,625 $238,000
Q2 2022 Aug 11, 2022	SELL	$73.17 - $91.96 $1,829 - $2,299	-25 Reduced 0.65%	3,825 $294,000
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $7,272 - $8,873	-100 Reduced 2.53%	3,850 $335,000
Q4 2021 Feb 10, 2022	SELL	$70.34 - $80.1 $5,275 - $6,007	-75 Reduced 1.86%	3,950 $306,000
Q3 2021 Oct 26, 2021	SELL	$73.8 - $81.23 $20,295 - $22,338	-275 Reduced 6.4%	4,025 $307,000
Q2 2021 Jul 29, 2021	SELL	$68.66 - $82.97 $6,866 - $8,297	-100 Reduced 2.27%	4,300 $319,000
Q1 2021 Apr 23, 2021	SELL	$61.5 - $73.88 $27,490 - $33,024	-447 Reduced 9.22%	4,400 $305,000
Q4 2020 Feb 11, 2021	SELL	$57.92 - $71.31 $33,304 - $41,003	-575 Reduced 10.6%	4,847 $324,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $8,412 - $10,635	-150 Reduced 2.69%	5,422 $319,000
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $103,267 - $149,186	-2,228 Reduced 28.56%	5,572 $325,000
Q1 2020 May 08, 2020	SELL	$43.18 - $73.71 $35,623 - $60,810	-825 Reduced 9.57%	7,800 $394,000
Q4 2019 Feb 11, 2020	SELL	$61.36 - $70.36 $10,247 - $11,750	-167 Reduced 1.9%	8,625 $576,000
Q3 2019 Oct 24, 2019	SELL	$59.46 - $71.35 $34,130 - $40,954	-574 Reduced 6.13%	8,792 $558,000
Q2 2019 Aug 15, 2019	SELL	$60.56 - $72.06 $75,639 - $90,002	-1,249 Reduced 11.77%	9,366 $655,000
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $144,648 - $160,372	-2,520 Reduced 19.19%	10,615 $638,000
Q4 2018 Feb 15, 2019	SELL	$58.32 - $70.9 $7,639 - $9,287	-131 Reduced 0.99%	13,135 $1.03 Million
Q3 2018 Nov 15, 2018	SELL	$57.52 - $67.36 $90,306 - $105,755	-1,570 Reduced 10.58%	13,266 $1.13 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $58,858 - $68,730	-1,140 Reduced 7.14%	14,836 $1.08 Million
Q1 2018 May 15, 2018	SELL	$49.76 - $62.28 $521,783 - $653,068	-10,486 Reduced 39.63%	15,976 $1.07 Million
Q4 2017 Feb 15, 2018	SELL	$52.16 - $66.3 $2.73 Million - $3.47 Million	-52,377 Reduced 66.44%	26,462 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $4.89 Million - $5.68 Million	78,839	78,839 $6.46 Million

Others Institutions Holding HSIC

# of Institutions

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$668 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$458 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$457 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$428 Million
0.02% of portfolio

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...

More about HSIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account