A detailed history of Commonwealth Equity Services, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,866 shares of HSIC stock, worth $665,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,866
Previous 9,012 1.62%
Holding current value
$665,659
Previous $578,000 11.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$63.92 - $73.22 $9,332 - $10,690
-146 Reduced 1.62%
8,866 $646,000
Q2 2024

Jul 31, 2024

SELL
$64.09 - $74.74 $62,808 - $73,245
-980 Reduced 9.81%
9,012 $578,000
Q1 2024

Apr 29, 2024

SELL
$72.58 - $80.57 $16,475 - $18,289
-227 Reduced 2.22%
9,992 $755,000
Q4 2023

Feb 06, 2024

BUY
$61.89 - $76.06 $6,436 - $7,910
104 Added 1.03%
10,219 $774,000
Q3 2023

Oct 23, 2023

BUY
$73.11 - $82.07 $7,164 - $8,042
98 Added 0.98%
10,115 $751,000
Q2 2023

Aug 10, 2023

SELL
$73.43 - $85.22 $1,982 - $2,300
-27 Reduced 0.27%
10,017 $812,000
Q1 2023

May 11, 2023

BUY
$77.04 - $89.08 $23,959 - $27,703
311 Added 3.2%
10,044 $818,000
Q4 2022

Feb 07, 2023

SELL
$66.43 - $83.29 $9,765 - $12,243
-147 Reduced 1.49%
9,733 $777,000
Q3 2022

Nov 14, 2022

SELL
$65.77 - $78.83 $10,720 - $12,849
-163 Reduced 1.62%
9,880 $649,000
Q2 2022

Jul 19, 2022

SELL
$73.17 - $91.96 $14,487 - $18,208
-198 Reduced 1.93%
10,043 $770,000
Q1 2022

May 04, 2022

BUY
$72.72 - $88.73 $49,958 - $60,957
687 Added 7.19%
10,241 $892,000
Q4 2021

Jan 31, 2022

BUY
$70.34 - $80.1 $54,865 - $62,477
780 Added 8.89%
9,554 $740,000
Q3 2021

Oct 29, 2021

SELL
$73.8 - $81.23 $82,877 - $91,221
-1,123 Reduced 11.35%
8,774 $668,000
Q2 2021

Aug 11, 2021

SELL
$68.66 - $82.97 $9,200 - $11,117
-134 Reduced 1.34%
9,897 $734,000
Q1 2021

May 04, 2021

BUY
$61.5 - $73.88 $79,704 - $95,748
1,296 Added 14.84%
10,031 $694,000
Q4 2020

Feb 11, 2021

SELL
$57.92 - $71.31 $9,267 - $11,409
-160 Reduced 1.8%
8,735 $584,000
Q3 2020

Nov 05, 2020

SELL
$56.08 - $70.9 $2,804 - $3,545
-50 Reduced 0.56%
8,895 $522,000
Q2 2020

Aug 12, 2020

BUY
$46.35 - $66.96 $59,513 - $85,976
1,284 Added 16.76%
8,945 $522,000
Q1 2020

May 11, 2020

SELL
$43.18 - $73.71 $39,207 - $66,928
-908 Reduced 10.6%
7,661 $387,000
Q4 2019

Feb 05, 2020

BUY
$61.36 - $70.36 $99,771 - $114,405
1,626 Added 23.42%
8,569 $571,000
Q3 2019

Oct 30, 2019

SELL
$59.46 - $71.35 $4,637 - $5,565
-78 Reduced 1.11%
6,943 $440,000
Q2 2019

Jul 19, 2019

SELL
$60.56 - $72.06 $63,648 - $75,735
-1,051 Reduced 13.02%
7,021 $490,000
Q1 2019

May 13, 2019

SELL
$57.4 - $63.64 $31,168 - $34,556
-543 Reduced 6.3%
8,072 $485,000
Q4 2018

Feb 11, 2019

BUY
$58.32 - $70.9 $31,084 - $37,789
533 Added 6.59%
8,615 $676,000
Q3 2018

Nov 06, 2018

BUY
$57.52 - $67.36 $60,050 - $70,323
1,044 Added 14.83%
8,082 $687,000
Q2 2018

Jul 31, 2018

BUY
$51.63 - $60.29 $60,768 - $70,961
1,177 Added 20.08%
7,038 $511,000
Q1 2018

May 14, 2018

SELL
$49.76 - $62.28 $22,939 - $28,711
-461 Reduced 7.29%
5,861 $393,000
Q4 2017

Feb 12, 2018

BUY
$52.16 - $66.3 $329,755 - $419,148
6,322
6,322 $442,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10.2B
  • 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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