A detailed history of De Burlo Group Inc transactions in Henry Schein Inc stock. As of the latest transaction made, De Burlo Group Inc holds 12,880 shares of HSIC stock, worth $909,199. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,880
Previous 14,080 8.52%
Holding current value
$909,199
Previous $1.06 Million 22.39%
% of portfolio
0.11%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$64.09 - $74.74 $76,908 - $89,688
-1,200 Reduced 8.52%
12,880 $825,000
Q1 2024

May 13, 2024

SELL
$72.58 - $80.57 $76,209 - $84,598
-1,050 Reduced 6.94%
14,080 $1.06 Million
Q3 2023

Nov 13, 2023

SELL
$73.11 - $82.07 $14,622 - $16,414
-200 Reduced 1.3%
15,130 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $1.01 Million - $1.21 Million
15,330 New
15,330 $1.01 Million
Q2 2022

Aug 11, 2022

SELL
$73.17 - $91.96 $1.12 Million - $1.41 Million
-15,330 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$72.72 - $88.73 $7,272 - $8,873
-100 Reduced 0.65%
15,330 $1.34 Million
Q3 2021

Nov 09, 2021

BUY
$73.8 - $81.23 $14,760 - $16,246
200 Added 1.31%
15,430 $1.18 Million
Q1 2021

May 06, 2021

SELL
$61.5 - $73.88 $12,300 - $14,776
-200 Reduced 1.3%
15,230 $1.06 Million
Q4 2020

Feb 05, 2021

BUY
$57.92 - $71.31 $11,584 - $14,262
200 Added 1.31%
15,430 $1.03 Million
Q3 2020

Nov 05, 2020

SELL
$56.08 - $70.9 $22,432 - $28,360
-400 Reduced 2.56%
15,230 $895,000
Q1 2020

May 07, 2020

SELL
$43.18 - $73.71 $400,710 - $684,028
-9,280 Reduced 37.25%
15,630 $790,000
Q3 2019

Nov 07, 2019

SELL
$59.46 - $71.35 $5,946 - $7,134
-100 Reduced 0.4%
24,910 $1.58 Million
Q2 2019

Aug 07, 2019

BUY
$60.56 - $72.06 $18,168 - $21,618
300 Added 1.21%
25,010 $1.75 Million
Q1 2019

May 09, 2019

SELL
$57.4 - $63.64 $453,460 - $502,756
-7,900 Reduced 24.23%
24,710 $1.49 Million
Q3 2018

Nov 08, 2018

SELL
$57.52 - $67.36 $23,008 - $26,944
-400 Reduced 1.21%
32,610 $2.77 Million
Q2 2018

Aug 10, 2018

SELL
$51.63 - $60.29 $686,679 - $801,857
-13,300 Reduced 28.72%
33,010 $2.4 Million
Q1 2018

May 03, 2018

SELL
$49.76 - $62.28 $79,616 - $99,648
-1,600 Reduced 3.34%
46,310 $3.11 Million
Q4 2017

Feb 08, 2018

SELL
$52.16 - $66.3 $104,841 - $133,263
-2,010 Reduced 4.03%
47,910 $3.35 Million
Q3 2017

Nov 02, 2017

BUY
$62.07 - $72.07 $3.1 Million - $3.6 Million
49,920
49,920 $4.09 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.61B
  • 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

Track De Burlo Group Inc Portfolio

Follow De Burlo Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of De Burlo Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on De Burlo Group Inc with notifications on news.