A detailed history of Cresset Asset Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 188,624 shares of HSIC stock, worth $13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
188,624
Previous 162,034 16.41%
Holding current value
$13 Million
Previous $10.4 Million 32.43%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$63.92 - $73.22 $1.7 Million - $1.95 Million
26,590 Added 16.41%
188,624 $13.8 Million
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $438,055 - $510,847
6,835 Added 4.4%
162,034 $10.4 Million
Q1 2024

May 15, 2024

BUY
$72.58 - $80.57 $2.88 Million - $3.19 Million
39,629 Added 34.29%
155,199 $11.7 Million
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $699,480 - $859,630
11,302 Added 10.84%
115,570 $8.75 Million
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $2.84 Million - $3.19 Million
38,855 Added 59.4%
104,268 $7.74 Million
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $4.8 Million - $5.57 Million
65,413 New
65,413 $5.3 Million
Q2 2019

Aug 12, 2019

SELL
$60.56 - $72.06 $104,647 - $124,519
-1,728 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$57.4 - $63.64 $91,840 - $101,824
1,600 Added 1250.0%
1,728 $104,000
Q4 2018

May 21, 2019

BUY
$58.32 - $70.9 $7,464 - $9,075
128 New
128 $10,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.