Country Club Bank Henry Schein Inc Transaction History

Country Club Bank

$1.45 Billion
Q4 2024

A detailed history of Country Club Bank transactions in Henry Schein Inc stock. As of the latest transaction made, Country Club Bank holds 7,376 shares of HSIC stock, worth $527,088. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,376

Previous 9,016 18.19%

Holding current value

$527,088

Previous $657,000 22.37%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$66.54 - $77.66 $109,125 - $127,362	-1,640 Reduced 18.19%	7,376 $510,000
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

# of Institutions

599

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.73B
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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Country Club Bank Henry Schein Inc Transaction History