Creative Planning Henry Schein Inc Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Henry Schein Inc stock. As of the latest transaction made, Creative Planning holds 15,582 shares of HSIC stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,582
Previous 16,894 7.77%
Holding current value
$1.07 Million
Previous $1.08 Million 4.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024
SELL
$63.92 - $73.22 $83,863 - $96,064
-1,312 Reduced 7.77%
15,582 $1.14 Million
Q2 2024

Aug 15, 2024
SELL
$64.09 - $74.74 $230,275 - $268,540
-3,593 Reduced 17.54%
16,894 $1.08 Million
Q1 2024

May 10, 2024
BUY
$72.58 - $80.57 $140,877 - $156,386
1,941 Added 10.47%
20,487 $1.55 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $256,595 - $315,344
4,146 Added 28.79%
18,546 $1.4 Million
Q3 2023

Nov 16, 2023
BUY
$73.11 - $82.07 $369,863 - $415,192
5,059 Added 54.16%
14,400 $1.07 Million
Q2 2023

Jul 21, 2023
BUY
$73.43 - $85.22 $21,514 - $24,969
293 Added 3.24%
9,341 $757,000
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $616 - $712
-8 Reduced 0.09%
9,048 $737,000
Q4 2022

Feb 10, 2023
BUY
$66.43 - $83.29 $117,647 - $147,506
1,771 Added 24.31%
9,056 $723,000
Q3 2022

Nov 03, 2022
BUY
$65.77 - $78.83 $52,681 - $63,142
801 Added 12.35%
7,285 $479,000
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $108,950 - $136,928
1,489 Added 29.81%
6,484 $498,000
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $4,654 - $5,678
-64 Reduced 1.27%
4,995 $436,000
Q4 2021

Feb 11, 2022
BUY
$70.34 - $80.1 $21,664 - $24,670
308 Added 6.48%
5,059 $392,000
Q3 2021

Nov 10, 2021
SELL
$73.8 - $81.23 $28,929 - $31,842
-392 Reduced 7.62%
4,751 $362,000
Q2 2021

Aug 04, 2021
SELL
$68.66 - $82.97 $137 - $165
-2 Reduced 0.04%
5,143 $382,000
Q1 2021

Apr 30, 2021
SELL
$61.5 - $73.88 $229,210 - $275,350
-3,727 Reduced 42.01%
5,145 $356,000
Q4 2020

Jan 29, 2021
SELL
$57.92 - $71.31 $9,846 - $12,122
-170 Reduced 1.88%
8,872 $593,000
Q3 2020

Nov 05, 2020
SELL
$56.08 - $70.9 $17,048 - $21,553
-304 Reduced 3.25%
9,042 $531,000
Q2 2020

Jul 23, 2020
SELL
$46.35 - $66.96 $26,883 - $38,836
-580 Reduced 5.84%
9,346 $546,000
Q1 2020

May 05, 2020
BUY
$43.18 - $73.71 $17,315 - $29,557
401 Added 4.21%
9,926 $501,000
Q4 2019

Jan 30, 2020
SELL
$61.36 - $70.36 $26,139 - $29,973
-426 Reduced 4.28%
9,525 $636,000
Q3 2019

Nov 01, 2019
BUY
$59.46 - $71.35 $951 - $1,141
16 Added 0.16%
9,951 $632,000
Q2 2019

Jul 26, 2019
SELL
$60.56 - $72.06 $19,197 - $22,843
-317 Reduced 3.09%
9,935 $694,000
Q1 2019

Apr 24, 2019
BUY
$57.4 - $63.64 $25,370 - $28,128
442 Added 4.51%
10,252 $616,000
Q4 2018

Feb 01, 2019
SELL
$58.32 - $70.9 $4,957 - $6,026
-85 Reduced 0.86%
9,810 $770,000
Q3 2018

Oct 25, 2018
SELL
$57.52 - $67.36 $75,868 - $88,847
-1,319 Reduced 11.76%
9,895 $841,000
Q2 2018

Jul 20, 2018
BUY
$51.63 - $60.29 $30,255 - $35,329
586 Added 5.51%
11,214 $815,000
Q1 2018

Apr 18, 2018
SELL
$49.76 - $62.28 $2,189 - $2,740
-44 Reduced 0.41%
10,628 $714,000
Q4 2017

Jan 17, 2018
SELL
$52.16 - $66.3 $120,437 - $153,086
-2,309 Reduced 17.79%
10,672 $746,000
Q3 2017

Oct 17, 2017
BUY
$62.07 - $72.07 $805,730 - $935,540
12,981
12,981 $1.06 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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