A detailed history of Delta Asset Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 62 shares of HSIC stock, worth $4,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62
Previous 100 38.0%
Holding current value
$4,328
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$63.92 - $73.22 $2,428 - $2,782
-38 Reduced 38.0%
62 $4,000
Q2 2024

Aug 12, 2024

SELL
$64.09 - $74.74 $1,538 - $1,793
-24 Reduced 19.35%
100 $6,000
Q4 2023

Feb 09, 2024

SELL
$61.89 - $76.06 $1,856 - $2,281
-30 Reduced 19.48%
124 $9,000
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $10,230 - $12,826
154 New
154 $12,000
Q1 2022

May 12, 2022

SELL
$72.72 - $88.73 $11,198 - $13,664
-154 Closed
0 $0
Q3 2017

Oct 26, 2017

BUY
$62.07 - $72.07 $9,558 - $11,098
154
154 $13,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.5B
  • 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...
More about HSIC
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