Duncker Streett & CO Inc Henry Schein Inc Transaction History

Duncker Streett & CO Inc

  • $542 Million
  • Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 5,810 shares of HSIC stock, worth $399,495. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,810
Previous 5,810 -0.0%
Holding current value
$399,495
Previous $372,000 13.71%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$73.11 - $82.07 $269,044 - $302,017
-3,680 Reduced 38.78%
5,810 $431,000
Q1 2022

May 09, 2022
BUY
$72.72 - $88.73 $290,880 - $354,920
4,000 Added 72.86%
9,490 $827,000
Q4 2021

Feb 08, 2022
SELL
$70.34 - $80.1 $429,074 - $488,609
-6,100 Reduced 52.63%
5,490 $426,000
Q2 2021

Jul 27, 2021
SELL
$68.66 - $82.97 $267,774 - $323,583
-3,900 Reduced 25.18%
11,590 $860,000
Q1 2021

Apr 28, 2021
SELL
$61.5 - $73.88 $79,950 - $96,044
-1,300 Reduced 7.74%
15,490 $1.07 Million
Q4 2020

Feb 02, 2021
SELL
$57.92 - $71.31 $35,910 - $44,212
-620 Reduced 3.56%
16,790 $1.12 Million
Q3 2020

Oct 28, 2020
SELL
$56.08 - $70.9 $47,668 - $60,265
-850 Reduced 4.65%
17,410 $1.02 Million
Q2 2020

Jul 22, 2020
SELL
$46.35 - $66.96 $27,810 - $40,175
-600 Reduced 3.18%
18,260 $1.07 Million
Q1 2020

Apr 27, 2020
SELL
$43.18 - $73.71 $17,272 - $29,483
-400 Reduced 2.08%
18,860 $952,000
Q4 2019

Jan 27, 2020
SELL
$61.36 - $70.36 $287,410 - $329,566
-4,684 Reduced 19.56%
19,260 $1.29 Million
Q3 2019

Oct 31, 2019
SELL
$59.46 - $71.35 $11,892 - $14,269
-200 Reduced 0.83%
23,944 $1.52 Million
Q2 2019

Jul 24, 2019
SELL
$60.56 - $72.06 $194,639 - $231,600
-3,214 Reduced 11.75%
24,144 $1.69 Million
Q1 2019

Apr 29, 2019
SELL
$57.4 - $63.64 $554,484 - $614,762
-9,660 Reduced 26.1%
27,358 $1.64 Million
Q4 2018

Jan 24, 2019
SELL
$58.32 - $70.9 $23,328 - $28,360
-400 Reduced 1.07%
37,018 $2.91 Million
Q3 2018

Oct 22, 2018
SELL
$57.52 - $67.36 $17,256 - $20,208
-300 Reduced 0.8%
37,418 $3.18 Million
Q2 2018

Jul 23, 2018
SELL
$51.63 - $60.29 $62,782 - $73,312
-1,216 Reduced 3.12%
37,718 $2.74 Million
Q1 2018

Apr 26, 2018
SELL
$49.76 - $62.28 $26,671 - $33,382
-536 Reduced 1.36%
38,934 $2.62 Million
Q4 2017

Jan 23, 2018
SELL
$52.16 - $66.3 $20,864 - $26,520
-400 Reduced 1.0%
39,470 $2.76 Million
Q3 2017

Oct 25, 2017
BUY
$62.07 - $72.07 $2.47 Million - $2.87 Million
39,870
39,870 $3.27 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
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