Davis R M Inc Henry Schein Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Davis R M Inc holds 4,348 shares of HSIC stock, worth $303,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,348

Previous 4,563 4.71%

Holding current value

$303,577

Previous $292,000 8.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $13,742 - $15,742	-215 Reduced 4.71%	4,348 $317,000
Q2 2024 Aug 09, 2024	SELL	$64.09 - $74.74 $75,626 - $88,193	-1,180 Reduced 20.55%	4,563 $292,000
Q1 2024 May 10, 2024	SELL	$72.58 - $80.57 $29,757 - $33,033	-410 Reduced 6.66%	5,743 $433,000
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $478,100 - $587,563	-7,725 Reduced 55.66%	6,153 $465,000
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $56,660 - $63,604	-775 Reduced 5.29%	13,878 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$73.43 - $85.22 $58,744 - $68,176	-800 Reduced 5.18%	14,653 $1.19 Million
Q1 2023 May 01, 2023	BUY	$77.04 - $89.08 $43,142 - $49,884	560 Added 3.76%	15,453 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $38,662 - $48,474	-582 Reduced 3.76%	14,893 $1.19 Million
Q3 2022 Nov 08, 2022	SELL	$65.77 - $78.83 $35,910 - $43,041	-546 Reduced 3.41%	15,475 $1.02 Million
Q2 2022 Aug 08, 2022	SELL	$73.17 - $91.96 $111,218 - $139,779	-1,520 Reduced 8.67%	16,021 $1.23 Million
Q1 2022 May 05, 2022	SELL	$72.72 - $88.73 $398,578 - $486,329	-5,481 Reduced 23.81%	17,541 $1.53 Million
Q4 2021 Feb 08, 2022	SELL	$70.34 - $80.1 $115,849 - $131,924	-1,647 Reduced 6.68%	23,022 $1.79 Million
Q3 2021 Nov 08, 2021	SELL	$73.8 - $81.23 $502,651 - $553,257	-6,811 Reduced 21.64%	24,669 $1.88 Million
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $612,653 - $740,341	-8,923 Reduced 22.08%	31,480 $2.34 Million
Q1 2021 May 10, 2021	SELL	$61.5 - $73.88 $1.98 Million - $2.38 Million	-32,164 Reduced 44.32%	40,403 $2.8 Million
Q4 2020 Jan 27, 2021	SELL	$57.92 - $71.31 $3.83 Million - $4.71 Million	-66,115 Reduced 47.67%	72,567 $4.85 Million
Q3 2020 Dec 01, 2020	SELL	$56.08 - $70.9 $7.18 Million - $9.08 Million	-128,083 Reduced 48.01%	138,682 $8.15 Million
Q2 2020 Jul 20, 2020	SELL	$46.35 - $66.96 $3.62 Million - $5.22 Million	-78,023 Reduced 22.63%	266,765 $15.6 Million
Q1 2020 Apr 24, 2020	SELL	$43.18 - $73.71 $1.83 Million - $3.13 Million	-42,443 Reduced 10.96%	344,788 $17.4 Million
Q4 2019 Jan 23, 2020	SELL	$61.36 - $70.36 $620,840 - $711,902	-10,118 Reduced 2.55%	387,231 $25.8 Million
Q3 2019 Oct 24, 2019	SELL	$59.46 - $71.35 $364,133 - $436,947	-6,124 Reduced 1.52%	397,349 $25.2 Million
Q2 2019 Jul 31, 2019	SELL	$60.56 - $72.06 $586,160 - $697,468	-9,679 Reduced 2.34%	403,473 $28.2 Million
Q1 2019 Apr 29, 2019	SELL	$57.4 - $63.64 $1.14 Million - $1.27 Million	-19,879 Reduced 4.59%	413,152 $24.8 Million
Q4 2018 Jan 18, 2019	SELL	$58.32 - $70.9 $956,797 - $1.16 Million	-16,406 Reduced 3.65%	433,031 $34 Million
Q3 2018 Oct 17, 2018	SELL	$57.52 - $67.36 $683,912 - $800,910	-11,890 Reduced 2.58%	449,437 $38.2 Million
Q2 2018 Jul 19, 2018	SELL	$51.63 - $60.29 $217,310 - $253,760	-4,209 Reduced 0.9%	461,327 $33.5 Million
Q1 2018 Apr 19, 2018	SELL	$49.76 - $62.28 $710,423 - $889,171	-14,277 Reduced 2.98%	465,536 $31.3 Million
Q4 2017 Jan 16, 2018	SELL	$52.16 - $66.3 $235,189 - $298,946	-4,509 Reduced 0.93%	479,813 $33.5 Million
Q3 2017 Oct 24, 2017	BUY	$62.07 - $72.07 $30.1 Million - $34.9 Million	484,322	484,322 $39.7 Million

Others Institutions Holding HSIC

# of Institutions

580

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 $9.5B
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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