Carderock Capital Management Inc Henry Schein Inc Transaction History

Carderock Capital Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$77.04 - $89.08 $15,408 - $17,816	200 New	200 $16,000
Q4 2021 Jan 31, 2022	SELL	$70.34 - $80.1 $14,068 - $16,019	-200 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$73.8 - $81.23 $14,760 - $16,246	200 New	200 $15,000
Q2 2020 Aug 04, 2020	SELL	$46.35 - $66.96 $839,908 - $1.21 Million	-18,121 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$43.18 - $73.71 $649,643 - $1.11 Million	-15,045 Reduced 45.36%	18,121 $915,000
Q4 2019 Feb 04, 2020	BUY	$61.36 - $70.36 $69,950 - $80,210	1,140 Added 3.56%	33,166 $2.21 Million
Q3 2019 Oct 24, 2019	BUY	$59.46 - $71.35 $35,140 - $42,167	591 Added 1.88%	32,026 $2.03 Million
Q2 2019 Jul 15, 2019	BUY	$60.56 - $72.06 $45,056 - $53,612	744 Added 2.42%	31,435 $2.2 Million
Q1 2019 Apr 23, 2019	SELL	$57.4 - $63.64 $414,485 - $459,544	-7,221 Reduced 19.05%	30,691 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $25,077 - $30,487	-430 Reduced 1.12%	37,912 $2.98 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $38,710 - $45,333	673 Added 1.79%	38,342 $3.26 Million
Q2 2018 Jul 16, 2018	SELL	$51.63 - $60.29 $388,051 - $453,139	-7,516 Reduced 16.63%	37,669 $2.74 Million
Q1 2018 Apr 27, 2018	SELL	$49.76 - $62.28 $388,575 - $486,344	-7,809 Reduced 14.74%	45,185 $3.04 Million
Q4 2017 Jan 25, 2018	SELL	$52.16 - $66.3 $62,748 - $79,758	-1,203 Reduced 2.22%	52,994 $3.7 Million
Q3 2017 Nov 15, 2017	BUY	$62.07 - $72.07 $1.67 Million - $1.94 Million	26,916 Added 98.66%	54,197 $4.44 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,281	27,281 $4.99 Million

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
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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