Cx Institutional Henry Schein Inc Transaction History

Cx Institutional

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$73.17 - $91.96 $21,365 - $26,852	292 New	292 $22,000
Q4 2021 Jan 18, 2022	SELL	$70.34 - $80.1 $20,750 - $23,629	-295 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$73.8 - $81.23 $2,435 - $2,680	33 Added 12.6%	295 $22,000
Q2 2021 Aug 04, 2021	BUY	$68.66 - $82.97 $4,050 - $4,895	59 Added 29.06%	262 $19,000
Q1 2021 Apr 15, 2021	BUY	$61.5 - $73.88 $1,906 - $2,290	31 Added 18.02%	203 $14,000
Q4 2020 Jan 12, 2021	BUY	$57.92 - $71.31 $2,722 - $3,351	47 Added 37.6%	172 $11,000
Q3 2020 Oct 13, 2020	BUY	$56.08 - $70.9 $168 - $212	3 Added 2.46%	125 $7,000
Q2 2020 Aug 06, 2020	BUY	$46.35 - $66.96 $3,012 - $4,352	65 Added 114.04%	122 $7,000
Q1 2020 Apr 29, 2020	SELL	$43.18 - $73.71 $993 - $1,695	-23 Reduced 28.75%	57 $3,000
Q4 2019 Jan 21, 2020	BUY	$61.36 - $70.36 $368 - $422	6 Added 8.11%	80 $5,000
Q3 2019 Oct 10, 2019	SELL	$59.46 - $71.35 $178 - $214	-3 Reduced 3.9%	74 $5,000
Q2 2019 Jul 17, 2019	BUY	$60.56 - $72.06 $847 - $1,008	14 Added 22.22%	77 $5,000
Q1 2019 Apr 03, 2019	BUY	$57.4 - $63.64 $1,894 - $2,100	33 Added 110.0%	63 $4,000
Q2 2018 Jul 12, 2018	BUY	$51.63 - $60.29 $1,548 - $1,808	30 New	30 $2,000

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.77B
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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