De Burlo Group Inc Henry Schein Inc Transaction History

De Burlo Group Inc

  • $808 Million
  • Q3 2024

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 3,050 shares of HSIC stock, worth $209,718. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,050
Previous 12,880 76.32%
Holding current value
$209,718
Previous $825,000 73.09%
% of portfolio
0.03%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$63.92 - $73.22 $628,333 - $719,752
-9,830 Reduced 76.32%
3,050 $222,000
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

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • 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

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.

Choose your preferred platform and Sign Up 👇 Telegram Email