A detailed history of Fiduciary Group LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Fiduciary Group LLC holds 7,712 shares of HSIC stock, worth $531,742. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,712
Previous 7,712 -0.0%
Holding current value
$531,742
Previous $494,000 13.77%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$72.58 - $80.57 $211,135 - $234,378
2,909 Added 60.57%
7,712 $582,000
Q2 2023

Jul 27, 2023

SELL
$73.43 - $85.22 $4,479 - $5,198
-61 Reduced 1.25%
4,803 $389,000
Q1 2023

May 15, 2023

SELL
$77.04 - $89.08 $4,699 - $5,433
-61 Reduced 1.25%
4,803 $391,000
Q1 2023

May 15, 2023

SELL
$77.04 - $89.08 $31,894 - $36,879
-414 Reduced 7.84%
4,864 $396,000
Q2 2022

Aug 12, 2022

BUY
$73.17 - $91.96 $176,339 - $221,623
2,410 Added 84.03%
5,278 $405,000
Q1 2021

May 03, 2021

BUY
$61.5 - $73.88 $176,382 - $211,887
2,868 New
2,868 $208,000
Q3 2019

Nov 13, 2019

SELL
$59.46 - $71.35 $170,531 - $204,631
-2,868 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$60.56 - $72.06 $173,686 - $206,668
2,868 New
2,868 $200,000
Q1 2019

May 08, 2019

SELL
$57.4 - $63.64 $164,623 - $182,519
-2,868 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$58.32 - $70.9 $167,261 - $203,341
2,868 New
2,868 $225,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.39B
  • 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 Fiduciary Group LLC Portfolio

Follow Fiduciary Group LLC 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 Fiduciary Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Group LLC with notifications on news.