A detailed history of Concourse Financial Group Securities, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,255 shares of HSIC stock, worth $515,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,255
Previous 7,065 2.69%
Holding current value
$515,540
Previous $452,000 17.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024

BUY
$63.92 - $73.22 $12,144 - $13,911
190 Added 2.69%
7,255 $529,000
Q2 2024

Jul 23, 2024

SELL
$64.09 - $74.74 $49,669 - $57,923
-775 Reduced 9.89%
7,065 $452,000
Q1 2024

Apr 30, 2024

SELL
$72.58 - $80.57 $8,927 - $9,910
-123 Reduced 1.54%
7,840 $592,000
Q4 2023

Feb 07, 2024

BUY
$61.89 - $76.06 $75,567 - $92,869
1,221 Added 18.11%
7,963 $602,000
Q3 2023

Oct 25, 2023

BUY
$73.11 - $82.07 $63,386 - $71,154
867 Added 14.76%
6,742 $500,000
Q2 2023

Aug 10, 2023

BUY
$73.43 - $85.22 $76,073 - $88,287
1,036 Added 21.41%
5,875 $476,000
Q1 2023

May 15, 2023

BUY
$77.04 - $89.08 $9,475 - $10,956
123 Added 2.61%
4,839 $394,000
Q4 2022

Jan 30, 2023

BUY
$66.43 - $83.29 $14,614 - $18,323
220 Added 4.89%
4,716 $0
Q3 2022

Nov 15, 2022

BUY
$65.77 - $78.83 $108,388 - $129,911
1,648 Added 57.87%
4,496 $296,000
Q2 2022

Aug 09, 2022

BUY
$73.17 - $91.96 $6,073 - $7,632
83 Added 3.0%
2,848 $219,000
Q1 2022

May 09, 2022

SELL
$72.72 - $88.73 $94,317 - $115,082
-1,297 Reduced 31.93%
2,765 $241,000
Q4 2021

Feb 07, 2022

SELL
$70.34 - $80.1 $7,245 - $8,250
-103 Reduced 2.47%
4,062 $315,000
Q3 2021

Nov 09, 2021

BUY
$73.8 - $81.23 $115,054 - $126,637
1,559 Added 59.82%
4,165 $317,000
Q2 2021

Aug 13, 2021

BUY
$68.66 - $82.97 $57,399 - $69,362
836 Added 47.23%
2,606 $193,000
Q1 2021

May 13, 2021

BUY
$61.5 - $73.88 $34,255 - $41,151
557 Added 45.92%
1,770 $123,000
Q4 2020

Feb 02, 2021

SELL
$57.92 - $71.31 $12,800 - $15,759
-221 Reduced 15.41%
1,213 $81,000
Q2 2020

Aug 13, 2020

BUY
$46.35 - $66.96 $5,562 - $8,035
120 Added 9.13%
1,434 $84,000
Q1 2020

May 13, 2020

BUY
$43.18 - $73.71 $38,516 - $65,749
892 Added 211.37%
1,314 $66,000
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $25,893 - $29,691
422 New
422 $28,000
Q3 2019

Nov 13, 2019

SELL
$59.46 - $71.35 $25,092 - $30,109
-422 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$57.4 - $63.64 $22,328 - $24,755
-389 Reduced 47.97%
422 $25,000
Q4 2018

Feb 14, 2019

BUY
$58.32 - $70.9 $41,523 - $50,480
712 Added 719.19%
811 $63,000
Q3 2018

Nov 13, 2018

BUY
$57.52 - $67.36 $5,694 - $6,668
99 New
99 $8,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.67B
  • 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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