A detailed history of Elo Mutual Pension Insurance CO transactions in Henry Schein Inc stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 11,375 shares of HSIC stock, worth $796,363. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,375
Previous 11,391 0.14%
Holding current value
$796,363
Previous $730,000 13.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$63.92 - $73.22 $1,022 - $1,171
-16 Reduced 0.14%
11,375 $829,000
Q2 2024

Aug 12, 2024

SELL
$64.09 - $74.74 $30,891 - $36,024
-482 Reduced 4.06%
11,391 $730,000
Q1 2024

May 13, 2024

BUY
$72.58 - $80.57 $34,257 - $38,029
472 Added 4.14%
11,873 $896,000
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $25,313 - $31,108
409 Added 3.72%
11,401 $863,000
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $11,697 - $13,131
160 Added 1.48%
10,992 $816,000
Q2 2023

Aug 14, 2023

SELL
$73.43 - $85.22 $3,084 - $3,579
-42 Reduced 0.39%
10,832 $878,000
Q1 2023

May 12, 2023

BUY
$77.04 - $89.08 $23,574 - $27,258
306 Added 2.9%
10,874 $887,000
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $13,286 - $16,658
200 Added 1.93%
10,568 $844,000
Q3 2022

Nov 10, 2022

SELL
$65.77 - $78.83 $29,201 - $35,000
-444 Reduced 4.11%
10,368 $682,000
Q2 2022

Aug 10, 2022

SELL
$73.17 - $91.96 $499,092 - $627,259
-6,821 Reduced 38.68%
10,812 $830,000
Q1 2022

May 10, 2022

BUY
$72.72 - $88.73 $533,255 - $650,657
7,333 Added 71.19%
17,633 $1.54 Million
Q1 2021

May 12, 2021

BUY
$61.5 - $73.88 $9,225 - $11,082
150 Added 1.48%
10,300 $713,000
Q4 2020

Feb 11, 2021

BUY
$57.92 - $71.31 $587,888 - $723,796
10,150 New
10,150 $679,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.53B
  • 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 Elo Mutual Pension Insurance CO Portfolio

Follow Elo Mutual Pension Insurance CO 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 Elo Mutual Pension Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Elo Mutual Pension Insurance CO with notifications on news.