A detailed history of Ethic Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Ethic Inc. holds 11,871 shares of HSIC stock, worth $816,249. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,871
Previous 11,678 1.65%
Holding current value
$816,249
Previous $748,000 15.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$63.92 - $73.22 $12,336 - $14,131
193 Added 1.65%
11,871 $865,000
Q2 2024

Aug 13, 2024

SELL
$64.09 - $74.74 $12,369 - $14,424
-193 Reduced 1.63%
11,678 $748,000
Q1 2024

May 13, 2024

SELL
$72.58 - $80.57 $10,524 - $11,682
-145 Reduced 1.21%
11,871 $896,000
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $250,654 - $308,043
4,050 Added 50.84%
12,016 $909,000
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $179,338 - $201,317
2,453 Added 44.49%
7,966 $591,000
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $27,903 - $32,383
380 Added 7.4%
5,513 $447,000
Q1 2023

May 12, 2023

BUY
$77.04 - $89.08 $16,563 - $19,152
215 Added 4.37%
5,133 $418,000
Q4 2022

Feb 14, 2023

BUY
$66.43 - $83.29 $64,171 - $80,458
966 Added 24.44%
4,918 $392,000
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $259,923 - $311,536
3,952 New
3,952 $260,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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