Crossmark Global Holdings, Inc. Henry Schein Inc Transaction History

Crossmark Global Holdings, Inc.

  • $5.23 Billion
  • Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 13,502 shares of HSIC stock, worth $953,106. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,502
Previous 12,720 6.15%
Holding current value
$953,106
Previous $961,000 9.99%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$64.09 - $74.74 $50,118 - $58,446
782 Added 6.15%
13,502 $865,000
Q1 2024

May 13, 2024
SELL
$72.58 - $80.57 $26,854 - $29,810
-370 Reduced 2.83%
12,720 $961,000
Q4 2023

Feb 13, 2024
BUY
$61.89 - $76.06 $12,192 - $14,983
197 Added 1.53%
13,090 $991,000
Q3 2023

Nov 08, 2023
SELL
$73.11 - $82.07 $7,018 - $7,878
-96 Reduced 0.74%
12,893 $956,000
Q2 2023

Jul 31, 2023
BUY
$73.43 - $85.22 $35,760 - $41,502
487 Added 3.9%
12,989 $1.03 Million
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $18,489 - $21,379
-240 Reduced 1.88%
12,502 $1.02 Million
Q4 2022

Jan 19, 2023
SELL
$66.43 - $83.29 $949,018 - $1.19 Million
-14,286 Reduced 52.86%
12,742 $1.02 Million
Q3 2022

Nov 01, 2022
BUY
$65.77 - $78.83 $130,027 - $155,846
1,977 Added 7.89%
27,028 $1.78 Million
Q2 2022

Jul 29, 2022
BUY
$73.17 - $91.96 $221,705 - $278,638
3,030 Added 13.76%
25,051 $1.92 Million
Q1 2022

May 11, 2022
BUY
$72.72 - $88.73 $541,036 - $660,151
7,440 Added 51.03%
22,021 $1.92 Million
Q4 2021

Jan 10, 2022
SELL
$70.34 - $80.1 $41,500 - $47,259
-590 Reduced 3.89%
14,581 $1.13 Million
Q3 2021

Oct 21, 2021
BUY
$73.8 - $81.23 $436,231 - $480,150
5,911 Added 63.83%
15,171 $1.16 Million
Q3 2021

Oct 13, 2021
SELL
$73.8 - $81.23 $319,627 - $351,807
-4,331 Reduced 31.87%
9,260 $367,000
Q2 2021

Jul 21, 2021
BUY
$68.66 - $82.97 $21,009 - $25,388
306 Added 2.3%
13,591 $1.01 Million
Q1 2021

Apr 15, 2021
SELL
$61.5 - $73.88 $33,825 - $40,634
-550 Reduced 3.98%
13,285 $920,000
Q4 2020

Jan 14, 2021
BUY
$57.92 - $71.31 $101,939 - $125,505
1,760 Added 14.58%
13,835 $925,000
Q3 2020

Oct 08, 2020
SELL
$56.08 - $70.9 $53,500 - $67,638
-954 Reduced 7.32%
12,075 $710,000
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $40,092 - $57,920
865 Added 7.11%
13,029 $761,000
Q1 2020

Apr 28, 2020
BUY
$43.18 - $73.71 $10,967 - $18,722
254 Added 2.13%
12,164 $614,000
Q4 2019

Feb 06, 2020
SELL
$61.36 - $70.36 $6,136 - $7,036
-100 Reduced 0.83%
11,910 $795,000
Q3 2019

Oct 09, 2019
SELL
$59.46 - $71.35 $32,703 - $39,242
-550 Reduced 4.38%
12,010 $763,000
Q2 2019

Jul 09, 2019
BUY
$60.56 - $72.06 $4,481 - $5,332
74 Added 0.59%
12,560 $878,000
Q1 2019

May 02, 2019
BUY
$57.4 - $63.64 $4,592 - $5,091
80 Added 0.64%
12,486 $751,000
Q4 2018

Jan 31, 2019
SELL
$58.32 - $70.9 $116,173 - $141,232
-1,992 Reduced 13.84%
12,406 $974,000
Q3 2018

Nov 08, 2018
SELL
$57.52 - $67.36 $126,256 - $147,855
-2,195 Reduced 13.23%
14,398 $1.22 Million
Q2 2018

Jul 31, 2018
SELL
$51.63 - $60.29 $69,803 - $81,512
-1,352 Reduced 7.53%
16,593 $1.21 Million
Q1 2018

Apr 16, 2018
SELL
$49.76 - $62.28 $72,351 - $90,555
-1,454 Reduced 7.5%
17,945 $1.21 Million
Q4 2017

Feb 05, 2018
BUY
$52.16 - $66.3 $280,151 - $356,097
5,371 Added 38.29%
19,399 $1.36 Million
Q3 2016

Oct 25, 2017
BUY
N/A
14,028
14,028 $1.15 Million

Others Institutions Holding HSIC

# of Institutions
601
Shares Held
129M
Call Options Held
527K
Put Options Held
53K
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 $9.61B
  • 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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