Cwm, LLC Henry Schein Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Cwm, LLC holds 6,380 shares of HSIC stock, worth $438,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,380

Previous 6,672 4.38%

Holding current value

$438,688

Previous $428,000 8.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.92 - $73.22 $18,664 - $21,380	-292 Reduced 4.38%	6,380 $465,000
Q2 2024 Jul 09, 2024	BUY	$64.09 - $74.74 $54,476 - $63,528	850 Added 14.6%	6,672 $428,000
Q1 2024 Apr 05, 2024	BUY	$72.58 - $80.57 $32,806 - $36,417	452 Added 8.42%	5,822 $440,000
Q4 2023 Feb 01, 2024	SELL	$61.89 - $76.06 $309 - $380	-5 Reduced 0.09%	5,370 $407,000
Q3 2023 Oct 11, 2023	BUY	$73.11 - $82.07 $38,602 - $43,332	528 Added 10.89%	5,375 $399,000
Q2 2023 Aug 03, 2023	BUY	$73.43 - $85.22 $10,573 - $12,271	144 Added 3.06%	4,847 $393,000
Q1 2023 Apr 28, 2023	BUY	$77.04 - $89.08 $37,133 - $42,936	482 Added 11.42%	4,703 $383,000
Q4 2022 Feb 01, 2023	SELL	$66.43 - $83.29 $1,129 - $1,415	-17 Reduced 0.4%	4,221 $337,000
Q3 2022 Oct 27, 2022	SELL	$65.77 - $78.83 $2,301 - $2,759	-35 Reduced 0.82%	4,238 $279,000
Q2 2022 Jul 28, 2022	BUY	$73.17 - $91.96 $49,097 - $61,705	671 Added 18.63%	4,273 $328,000
Q1 2022 Apr 21, 2022	BUY	$72.72 - $88.73 $122,096 - $148,977	1,679 Added 87.31%	3,602 $314,000
Q4 2021 Jan 31, 2022	BUY	$70.34 - $80.1 $131,606 - $149,867	1,871 Added 3598.08%	1,923 $149,000
Q3 2020 Sep 15, 2021	SELL	$56.08 - $70.9 $13,403 - $16,945	-239 Reduced 82.13%	52 $4,000
Q3 2020 Oct 19, 2020	BUY	$56.08 - $70.9 $13,403 - $16,945	239 Added 459.62%	291 $17,000
Q2 2020 Sep 15, 2021	SELL	$46.35 - $66.96 $11,077 - $16,003	-239 Reduced 82.13%	52 $4,000
Q2 2020 Jul 22, 2020	BUY	$46.35 - $66.96 $11,077 - $16,003	239 Added 459.62%	291 $17,000
Q1 2020 Sep 15, 2021	SELL	$43.18 - $73.71 $10,320 - $17,616	-239 Reduced 82.13%	52 $4,000
Q1 2020 Apr 28, 2020	BUY	$43.18 - $73.71 $10,320 - $17,616	239 Added 459.62%	291 $15,000
Q4 2019 Sep 14, 2021	SELL	$61.36 - $70.36 $9,265 - $10,624	-151 Reduced 74.38%	52 $4,000
Q4 2019 Jan 27, 2020	BUY	$61.36 - $70.36 $9,265 - $10,624	151 Added 290.38%	203 $14,000
Q3 2019 Sep 14, 2021	SELL	$59.46 - $71.35 $8,383 - $10,060	-141 Reduced 73.06%	52 $4,000
Q3 2019 Oct 22, 2019	BUY	$59.46 - $71.35 $8,383 - $10,060	141 Added 271.15%	193 $12,000
Q2 2019 Sep 14, 2021	SELL	$60.56 - $72.06 $9,992 - $11,889	-165 Reduced 76.04%	52 $4,000
Q2 2019 Jul 31, 2019	BUY	$60.56 - $72.06 $9,992 - $11,889	165 Added 317.31%	217 $15,000
Q1 2019 Sep 02, 2021	SELL	$57.4 - $63.64 $8,782 - $9,736	-153 Reduced 74.63%	52 $0
Q1 2019 Apr 22, 2019	BUY	$57.4 - $63.64 $172 - $190	3 Added 1.49%	205 $12,000
Q4 2018 Jan 25, 2019	BUY	$58.32 - $70.9 $8,514 - $10,351	146 Added 260.71%	202 $16,000
Q3 2018 Oct 29, 2018	BUY	$57.52 - $67.36 $3,221 - $3,772	56 New	56 $5,000

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

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

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account