Freestone Capital Holdings, LLC Henry Schein Inc Transaction History

Freestone Capital Holdings, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$73.17 - $91.96 $102,730 - $129,111	-1,404 Reduced 21.2%	5,220 $401,000
Q1 2022 May 12, 2022	SELL	$72.72 - $88.73 $31,996 - $39,041	-440 Reduced 6.23%	6,624 $578,000
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $13,927 - $15,859	198 Added 2.88%	7,064 $548,000
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $111,585 - $122,819	1,512 Added 28.24%	6,866 $523,000
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $36,595 - $44,223	-533 Reduced 9.05%	5,354 $397,000
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $44,526 - $53,489	724 Added 14.02%	5,887 $408,000
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $65,160 - $80,223	1,125 Added 27.86%	5,163 $345 Million
Q3 2020 Nov 06, 2020	BUY	$56.08 - $70.9 $226,451 - $286,294	4,038 New	4,038 $237,000

579

131M

145K

53.4K

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...

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

Stay updated on Freestone Capital Holdings, LLC with notifications on news.