Crossmark Global Holdings, Inc. Henry Schein Inc Transaction History

Crossmark Global Holdings, Inc.

$5.5 Billion
Q1 2025

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 12,011 shares of HSIC stock, worth $857,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,011

Previous 12,172 1.32%

Holding current value

$857,225

Previous $843,000 2.49%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$68.49 - $81.91 $11,026 - $13,187	-161 Reduced 1.32%	12,011 $822,000
Q4 2024 Jan 16, 2025	SELL	$66.54 - $77.66 $133 - $155	-2 Reduced 0.02%	12,172 $843,000
Q3 2024 Nov 04, 2024	SELL	$63.92 - $73.22 $84,885 - $97,236	-1,328 Reduced 9.84%	12,174 $888,000
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

624

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.71B
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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Crossmark Global Holdings, Inc. Henry Schein Inc Transaction History