Buffington Mohr Mc Neal Henry Schein Inc Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Henry Schein Inc stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 5,050 shares of HSIC stock, worth $347,238. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,300 4.72%

Holding current value

$347,238

Previous $339,000 8.55%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$63.92 - $73.22 $15,980 - $18,305	-250 Reduced 4.72%	5,050 $368,000
Q2 2024 Jul 11, 2024	SELL	$64.09 - $74.74 $128,180 - $149,480	-2,000 Reduced 27.4%	5,300 $339,000
Q4 2023 Jan 30, 2024	SELL	$61.89 - $76.06 $61,890 - $76,060	-1,000 Reduced 12.05%	7,300 $552,000
Q3 2023 Oct 25, 2023	SELL	$73.11 - $82.07 $51,177 - $57,448	-700 Reduced 7.78%	8,300 $616,000
Q1 2023 Apr 26, 2023	SELL	$77.04 - $89.08 $19,260 - $22,270	-250 Reduced 2.7%	9,000 $733,000
Q4 2022 Jan 19, 2023	SELL	$66.43 - $83.29 $33,215 - $41,645	-500 Reduced 5.13%	9,250 $0
Q1 2022 May 02, 2022	SELL	$72.72 - $88.73 $145,440 - $177,460	-2,000 Reduced 17.02%	9,750 $850,000
Q2 2021 Jul 28, 2021	SELL	$68.66 - $82.97 $20,598 - $24,891	-300 Reduced 2.49%	11,750 $872,000
Q2 2020 Jul 27, 2020	SELL	$46.35 - $66.96 $101,970 - $147,312	-2,200 Reduced 15.44%	12,050 $704,000
Q4 2019 Jan 30, 2020	SELL	$61.36 - $70.36 $6,136 - $7,036	-100 Reduced 0.7%	14,250 $951,000
Q3 2019 Oct 10, 2019	SELL	$59.46 - $71.35 $7,432 - $8,918	-125 Reduced 0.86%	14,350 $911,000
Q1 2019 Apr 29, 2019	SELL	$57.4 - $63.64 $172,200 - $190,920	-3,000 Reduced 17.17%	14,475 $870,000
Q4 2018 Feb 07, 2019	SELL	$58.32 - $70.9 $45,198 - $54,947	-775 Reduced 4.25%	17,475 $1.37 Million
Q3 2018 Oct 25, 2018	BUY	$57.52 - $67.36 $11,504 - $13,472	200 Added 1.11%	18,250 $1.55 Million
Q2 2018 Jul 30, 2018	SELL	$51.63 - $60.29 $51,630 - $60,290	-1,000 Reduced 5.25%	18,050 $1.31 Million
Q1 2018 Apr 26, 2018	SELL	$49.76 - $62.28 $14,928 - $18,684	-300 Reduced 1.55%	19,050 $1.28 Million
Q3 2017 Oct 30, 2017	BUY	$62.07 - $72.07 $1.2 Million - $1.39 Million	19,350	19,350 $1.48 Million

Others Institutions Holding HSIC

# of Institutions

579

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 $9.36B
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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Buffington Mohr Mc Neal Henry Schein Inc Transaction History