A detailed history of Cullen/Frost Bankers, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 4,486 shares of HSIC stock, worth $290,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,486
Previous 4,486 -0.0%
Holding current value
$290,647
Previous $339,000 0.29%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023

SELL
$73.11 - $82.07 $292,440 - $328,280
-4,000 Reduced 47.14%
4,486 $333,000
Q2 2023

Aug 04, 2023

SELL
$73.43 - $85.22 $22,029 - $25,566
-300 Reduced 3.41%
8,486 $688,000
Q1 2023

May 05, 2023

SELL
$77.04 - $89.08 $539 - $623
-7 Reduced 0.08%
8,786 $716,000
Q3 2022

Nov 07, 2022

BUY
$65.77 - $78.83 $460 - $551
7 Added 0.08%
8,793 $578,000
Q1 2021

May 05, 2021

BUY
$61.5 - $73.88 $521,889 - $626,945
8,486 Added 2828.67%
8,786 $608,000
Q1 2020

May 01, 2020

SELL
$43.18 - $73.71 $8,463 - $14,447
-196 Reduced 39.52%
300 $15,000
Q4 2019

Feb 06, 2020

BUY
$61.36 - $70.36 $18,408 - $21,108
300 Added 153.06%
496 $33,000
Q3 2019

Nov 01, 2019

SELL
$59.46 - $71.35 $18,908 - $22,689
-318 Reduced 61.87%
196 $12,000
Q2 2019

Aug 01, 2019

BUY
$60.56 - $72.06 $31,127 - $37,038
514 New
514 $36,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $8.82B
  • 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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