Financial Gravity Asset Management, Inc. Henry Schein Inc Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jun 26, 2024	BUY	$61.89 - $76.06 $185 - $228	3 New	3 $219,000
Q3 2023 Nov 15, 2023	BUY	$73.11 - $82.07 $219 - $246	3 New	3 $0
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $154 - $178	2 Added 2.5%	82 $236,000
Q4 2022 Feb 15, 2023	SELL	$66.43 - $83.29 $77,988 - $97,782	-1,174 Reduced 93.62%	80 $847,000
Q3 2022 Nov 03, 2022	SELL	$65.77 - $78.83 $23,874 - $28,615	-363 Reduced 22.45%	1,254 $2.15 Million
Q2 2022 Aug 05, 2022	SELL	$73.17 - $91.96 $15,365 - $19,311	-210 Reduced 11.49%	1,617 $2.37 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $8,944 - $10,913	-123 Reduced 6.31%	1,827 $2.88 Million
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $133,997 - $152,590	1,905 Added 4233.33%	1,950 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $3,099 - $3,411	42 Added 1400.0%	45 $76,000
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $1,845 - $2,216	-30 Reduced 90.91%	3 $200,000
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $1,911 - $2,353	33 New	33 $2,000
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $24,519 - $35,421	-529 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$43.18 - $73.71 $6,865 - $11,719	159 Added 42.97%	529 $26,000
Q4 2019 Feb 28, 2020	SELL	$61.36 - $70.36 $29,759 - $34,124	-485 Reduced 56.73%	370 $25,000
Q3 2019 Oct 15, 2019	SELL	$59.46 - $71.35 $8,740 - $10,488	-147 Reduced 14.67%	855 $54,000
Q2 2019 Jul 26, 2019	BUY	$60.56 - $72.06 $38,092 - $45,325	629 Added 168.63%	1,002 $70,000
Q1 2019 Apr 19, 2019	SELL	$57.4 - $63.64 $34,210 - $37,929	-596 Reduced 61.51%	373 $23,000
Q3 2018 Oct 31, 2018	SELL	$57.52 - $67.36 $402 - $471	-7 Reduced 0.72%	969 $79,000
Q2 2018 Aug 14, 2018	BUY	$51.63 - $60.29 $31,339 - $36,596	607 Added 164.5%	976 $76,000
Q1 2018 May 23, 2018	BUY	$49.76 - $62.28 $18,361 - $22,981	369 New	369 $28,000

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.15 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$737 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$506 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$505 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$472 Million
0.02% of portfolio

View Full List

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...

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