A detailed history of ETF Managers Group, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 8,278 shares of HSIC stock, worth $639,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,278
Previous 8,155 1.51%
Holding current value
$639,723
Previous $651,000 3.53%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023

BUY
$77.04 - $89.08 $9,475 - $10,956
123 Added 1.51%
8,278 $674,000
Q4 2022

Mar 23, 2023

BUY
$66.43 - $83.29 $19,729 - $24,737
297 Added 3.78%
8,155 $651,000
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $19,928 - $23,885
303 Added 4.01%
7,858 $517,000
Q2 2022

Aug 15, 2022

SELL
$73.17 - $91.96 $181,607 - $228,244
-2,482 Reduced 24.73%
7,555 $587,000
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $12,435 - $15,172
171 Added 1.73%
10,037 $882,000
Q4 2021

Feb 14, 2022

BUY
$70.34 - $80.1 $32,919 - $37,486
468 Added 4.98%
9,866 $769,000
Q3 2021

Nov 15, 2021

BUY
$73.8 - $81.23 $53,283 - $58,648
722 Added 8.32%
9,398 $736,000
Q2 2021

Aug 16, 2021

BUY
$68.66 - $82.97 $595,694 - $719,847
8,676 New
8,676 $642,000
Q2 2020

Aug 14, 2020

SELL
$46.35 - $66.96 $212,236 - $306,609
-4,579 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$43.18 - $73.71 $20,208 - $34,496
468 Added 11.38%
4,579 $239,000
Q4 2019

Feb 14, 2020

BUY
$61.36 - $70.36 $58,046 - $66,560
946 Added 29.89%
4,111 $273,000
Q3 2019

Nov 14, 2019

BUY
$59.46 - $71.35 $3,805 - $4,566
64 Added 2.06%
3,165 $198,000
Q2 2019

Aug 14, 2019

BUY
$60.56 - $72.06 $187,796 - $223,458
3,101 New
3,101 $214,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10.5B
  • 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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