Captrust Financial Advisors Henry Schein Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Henry Schein Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 6,837 shares of HSIC stock, worth $486,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,837
Previous 7,070 3.3%
Holding current value
$486,452
Previous $533,000 17.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $14,932 - $17,414
-233 Reduced 3.3%
6,837 $438,000
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $392,440 - $435,641
-5,407 Reduced 43.34%
7,070 $533,000
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $105,213 - $129,302
-1,700 Reduced 11.99%
12,477 $944,000
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $255,885 - $287,245
-3,500 Reduced 19.8%
14,177 $1.05 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $553,221 - $642,047
7,534 Added 74.28%
17,677 $1.43 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $10,477 - $12,114
-136 Reduced 1.32%
10,143 $827,000
Q4 2022

Feb 15, 2023
BUY
$66.43 - $83.29 $17,471 - $21,905
263 Added 2.63%
10,279 $820,000
Q3 2022

Nov 16, 2022
BUY
$65.77 - $78.83 $280,969 - $336,761
4,272 Added 74.37%
10,016 $659,000
Q2 2022

Aug 23, 2022
SELL
$73.17 - $91.96 $314,996 - $395,887
-4,305 Reduced 42.84%
5,744 $441,000
Q2 2022

Aug 16, 2022
BUY
$73.17 - $91.96 $312,216 - $392,393
4,267 Added 73.8%
10,049 $771,000
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $77,301 - $94,319
1,063 Added 22.53%
5,782 $504,000
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $10,410 - $11,854
148 Added 3.24%
4,719 $366,000
Q3 2021

Nov 16, 2021
BUY
$73.8 - $81.23 $13,210 - $14,540
179 Added 4.08%
4,571 $348,000
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $58,978 - $71,271
-859 Reduced 16.36%
4,392 $326,000
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $83,271 - $100,033
-1,354 Reduced 20.5%
5,251 $364,000
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $4,112 - $5,063
71 Added 1.09%
6,605 $442,000
Q3 2020

Nov 17, 2020
BUY
$56.08 - $70.9 $41,835 - $52,891
746 Added 12.89%
6,534 $378,000
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $95,527 - $138,004
2,061 Added 55.3%
5,788 $341,000
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $84,201 - $143,734
-1,950 Reduced 34.35%
3,727 $181,000
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $78,663 - $90,201
1,282 Added 29.17%
5,677 $381,000
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $148,531 - $178,232
-2,498 Reduced 36.24%
4,395 $279,000
Q2 2019

Aug 13, 2019
BUY
$60.56 - $72.06 $47,902 - $56,999
791 Added 12.96%
6,893 $482,000
Q1 2019

May 15, 2019
BUY
$57.4 - $63.64 $204,860 - $227,131
3,569 Added 140.9%
6,102 $367,000
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $758 - $921
13 Added 0.52%
2,533 $199,000
Q3 2018

Nov 15, 2018
SELL
$57.52 - $67.36 $3,911 - $4,580
-68 Reduced 2.63%
2,520 $214,000
Q2 2018

Aug 13, 2018
BUY
$51.63 - $60.29 $8,157 - $9,525
158 Added 6.5%
2,588 $188,000
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $20,451 - $25,597
411 Added 20.36%
2,430 $160,000
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $105,311 - $133,859
2,019
2,019 $141,000

Others Institutions Holding HSIC

# of Institutions
602
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
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 $9.68B
  • 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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