A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 47,055 shares of HSIC stock, worth $3.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
47,055
Previous 46,730 0.7%
Holding current value
$3.29 Million
Previous $3 Million 14.52%
% of portfolio
0.2%
Previous 0.18%

Shares

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

Oct 28, 2024

BUY
$63.92 - $73.22 $20,774 - $23,796
325 Added 0.7%
47,055 $3.43 Million
Q2 2024

Jul 29, 2024

BUY
$64.09 - $74.74 $29,481 - $34,380
460 Added 0.99%
46,730 $3 Million
Q1 2024

Apr 26, 2024

BUY
$72.58 - $80.57 $84,192 - $93,461
1,160 Added 2.57%
46,270 $3.49 Million
Q4 2023

Jan 29, 2024

SELL
$61.89 - $76.06 $105,831 - $130,062
-1,710 Reduced 3.65%
45,110 $3.42 Million
Q3 2023

Oct 30, 2023

BUY
$73.11 - $82.07 $196,665 - $220,768
2,690 Added 6.1%
46,820 $3.48 Million
Q2 2023

Jul 31, 2023

BUY
$73.43 - $85.22 $140,618 - $163,196
1,915 Added 4.54%
44,130 $3.58 Million
Q1 2023

Apr 26, 2023

BUY
$77.04 - $89.08 $157,932 - $182,614
2,050 Added 5.1%
42,215 $3.44 Million
Q4 2022

Jan 25, 2023

BUY
$66.43 - $83.29 $19,929 - $24,987
300 Added 0.75%
40,165 $3.21 Million
Q3 2022

Oct 25, 2022

BUY
$65.77 - $78.83 $2.62 Million - $3.14 Million
39,865 New
39,865 $2.62 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 $9.5B
  • 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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