Burns Matteson Capital Management, LLC Henry Schein Inc Transaction History

Burns Matteson Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$64.09 - $74.74 $307,311 - $358,378	4,795 New	4,795 $307 Million
Q4 2023 Jan 12, 2024	SELL	$61.89 - $76.06 $452,725 - $556,378	-7,315 Closed	0 $0
Q3 2023 Jan 12, 2024	BUY	$73.11 - $82.07 $534,799 - $600,342	7,315 New	7,315 $543 Million
Q2 2023 Dec 11, 2023	SELL	$73.43 - $85.22 $611,598 - $709,797	-8,329 Closed	0 $0
Q1 2023 Dec 11, 2023	SELL	$77.04 - $89.08 $11,864 - $13,718	-154 Reduced 1.82%	8,329 $679 Million
Q4 2022 Dec 11, 2023	BUY	$66.43 - $83.29 $563,525 - $706,549	8,483 New	8,483 $678 Million

579

131M

145K

53.4K

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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