Covestor LTD Henry Schein Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Covestor LTD holds 1,987 shares of HSIC stock, worth $137,957. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,987

Previous 1,514 31.24%

Holding current value

$137,957

Previous $97,000 48.45%

% of portfolio

0.09%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$63.92 - $73.22 $30,234 - $34,633	473 Added 31.24%	1,987 $144,000
Q2 2024 Aug 09, 2024	BUY	$64.09 - $74.74 $192 - $224	3 Added 0.2%	1,514 $97,000
Q1 2024 May 10, 2024	BUY	$72.58 - $80.57 $12,411 - $13,777	171 Added 12.76%	1,511 $114,000
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $1,671 - $2,053	-27 Reduced 1.98%	1,340 $101,000
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $18,569 - $20,845	254 Added 22.82%	1,367 $102,000
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $5,874 - $6,817	-80 Reduced 6.71%	1,113 $90,000
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $4,545 - $5,255	-59 Reduced 4.71%	1,193 $97,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $6,244 - $7,829	94 Added 8.12%	1,252 $99,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $31,898 - $38,232	485 Added 72.07%	1,158 $76,000
Q2 2022 Aug 10, 2022	SELL	$73.17 - $91.96 $13,755 - $17,288	-188 Reduced 21.84%	673 $52,000
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $29,378 - $35,846	404 Added 88.4%	861 $75,000
Q4 2021 Feb 10, 2022	BUY	$70.34 - $80.1 $32,145 - $36,605	457 New	457 $35,000

Others Institutions Holding HSIC

# of Institutions

586

Shares Held

129M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.45B
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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