A detailed history of Country Club Bank transactions in Henry Schein Inc stock. As of the latest transaction made, Country Club Bank holds 9,016 shares of HSIC stock, worth $629,497. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,016
Previous 9,166 1.64%
Holding current value
$629,497
Previous $587,000 11.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024

SELL
$63.92 - $73.22 $9,588 - $10,983
-150 Reduced 1.64%
9,016 $657,000
Q2 2024

Jul 16, 2024

BUY
$64.09 - $74.74 $87,803 - $102,393
1,370 Added 17.57%
9,166 $587,000
Q1 2024

Apr 24, 2024

SELL
$72.58 - $80.57 $21,048 - $23,365
-290 Reduced 3.59%
7,796 $588,000
Q4 2023

Jan 22, 2024

BUY
$61.89 - $76.06 $928 - $1,140
15 Added 0.19%
8,086 $612,000
Q3 2023

Oct 19, 2023

SELL
$73.11 - $82.07 $25,222 - $28,314
-345 Reduced 4.1%
8,071 $599,000
Q2 2023

Jul 24, 2023

SELL
$73.43 - $85.22 $59,478 - $69,028
-810 Reduced 8.78%
8,416 $682,000
Q1 2023

Apr 12, 2023

BUY
$77.04 - $89.08 $39,675 - $45,876
515 Added 5.91%
9,226 $752,000
Q4 2022

Feb 06, 2023

BUY
$66.43 - $83.29 $83,701 - $104,945
1,260 Added 16.91%
8,711 $695,000
Q3 2022

Oct 28, 2022

BUY
$65.77 - $78.83 $142,720 - $171,061
2,170 Added 41.09%
7,451 $496,000
Q2 2022

Jul 27, 2022

BUY
$73.17 - $91.96 $78,730 - $98,948
1,076 Added 25.59%
5,281 $410,000
Q1 2022

May 10, 2022

BUY
$72.72 - $88.73 $305,787 - $373,109
4,205 New
4,205 $369,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.5B
  • 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...
More about HSIC
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