A detailed history of Cardinal Capital Management transactions in Henry Schein Inc stock. As of the latest transaction made, Cardinal Capital Management holds 14,202 shares of HSIC stock, worth $976,529. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,202
Previous 13,345 6.42%
Holding current value
$976,529
Previous $855,000 21.05%
% of portfolio
0.16%
Previous 0.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$63.92 - $73.22 $54,779 - $62,749
857 Added 6.42%
14,202 $1.04 Million
Q2 2024

Jul 12, 2024

BUY
$64.09 - $74.74 $42,940 - $50,075
670 Added 5.29%
13,345 $855,000
Q1 2024

Jul 12, 2024

BUY
$72.58 - $80.57 $301,932 - $335,171
4,160 Added 48.85%
12,675 $957,000
Q1 2024

Apr 15, 2024

BUY
$72.58 - $80.57 $301,932 - $335,171
4,160 Added 48.85%
12,675 $957,000
Q4 2023

Jul 12, 2024

SELL
$61.89 - $76.06 $6,436 - $7,910
-104 Reduced 1.21%
8,515 $644,000
Q4 2023

Jan 26, 2024

SELL
$61.89 - $76.06 $6,436 - $7,910
-104 Reduced 1.21%
8,515 $644,000
Q3 2023

Jul 12, 2024

BUY
$73.11 - $82.07 $27,270 - $30,612
373 Added 4.52%
8,619 $639,000
Q3 2023

Oct 16, 2023

BUY
$73.11 - $82.07 $27,270 - $30,612
373 Added 4.52%
8,619 $639,000
Q2 2023

Jul 12, 2024

SELL
$73.43 - $85.22 $325,221 - $377,439
-4,429 Reduced 34.94%
8,246 $668,000
Q2 2023

Jul 12, 2023

BUY
$73.43 - $85.22 $15,126 - $17,555
206 Added 2.56%
8,246 $668,000
Q1 2023

Apr 18, 2023

BUY
$77.04 - $89.08 $24,190 - $27,971
314 Added 4.06%
8,040 $655,000
Q4 2022

Jan 20, 2023

BUY
$66.43 - $83.29 $34,942 - $43,810
526 Added 7.31%
7,726 $0
Q3 2022

Oct 21, 2022

BUY
$65.77 - $78.83 $20,454 - $24,516
311 Added 4.51%
7,200 $474,000
Q2 2022

Aug 04, 2022

BUY
$73.17 - $91.96 $504,068 - $633,512
6,889 New
6,889 $529,000

Others Institutions Holding HSIC

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...
More about HSIC
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