Ghp Investment Advisors, Inc. Henry Schein Inc Transaction History

Ghp Investment Advisors, Inc.

  • $2.15 Billion
  • Q3 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 54,563 shares of HSIC stock, worth $3.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
54,563
Previous 54,716 0.28%
Holding current value
$3.75 Million
Previous $3.51 Million 13.43%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Oct 24, 2024
SELL
$63.92 - $73.22 $9,779 - $11,202
-153 Reduced 0.28%
54,563 $3.98 Million
Q2 2024

Aug 08, 2024
BUY
$64.09 - $74.74 $179,580 - $209,421
2,802 Added 5.4%
54,716 $3.51 Million
Q1 2024

Apr 25, 2024
BUY
$72.58 - $80.57 $32,298 - $35,853
445 Added 0.86%
51,914 $3.92 Million
Q4 2023

Jan 26, 2024
SELL
$61.89 - $76.06 $316,257 - $388,666
-5,110 Reduced 9.03%
51,469 $3.9 Million
Q3 2023

Oct 17, 2023
BUY
$73.11 - $82.07 $157,771 - $177,107
2,158 Added 3.97%
56,579 $4.2 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $352,170 - $408,715
4,796 Added 9.66%
54,421 $4.41 Million
Q1 2023

Apr 21, 2023
BUY
$77.04 - $89.08 $142,446 - $164,708
1,849 Added 3.87%
49,625 $4.05 Million
Q4 2022

Feb 16, 2023
BUY
$66.43 - $83.29 $144,485 - $181,155
2,175 Added 4.77%
47,776 $3.82 Million
Q3 2022

Oct 28, 2022
BUY
$65.77 - $78.83 $269,722 - $323,281
4,101 Added 9.88%
45,601 $3 Million
Q2 2022

Aug 11, 2022
BUY
$73.17 - $91.96 $204,217 - $256,660
2,791 Added 7.21%
41,500 $3.19 Million
Q1 2022

Apr 28, 2022
BUY
$72.72 - $88.73 $100,426 - $122,536
1,381 Added 3.7%
38,709 $3.38 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $155,521 - $177,101
2,211 Added 6.3%
37,328 $2.89 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $294,388 - $324,026
3,989 Added 12.81%
35,117 $2.68 Million
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $386,624 - $467,204
5,631 Added 22.08%
31,128 $2.31 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $141,757 - $170,293
2,305 Added 9.94%
25,497 $1.77 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $95,857 - $118,018
1,655 Added 7.68%
23,192 $1.55 Million
Q3 2020

Nov 16, 2020
BUY
$56.08 - $70.9 $153,042 - $193,486
2,729 Added 14.51%
21,537 $1.27 Million
Q2 2020

Aug 06, 2020
BUY
$46.35 - $66.96 $55,341 - $79,950
1,194 Added 6.78%
18,808 $1.1 Million
Q1 2020

May 13, 2020
BUY
$43.18 - $73.71 $777 - $1,326
18 Added 0.1%
17,614 $890,000
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $40,988 - $47,000
668 Added 3.95%
17,596 $1.17 Million
Q3 2019

Nov 07, 2019
SELL
$59.46 - $71.35 $97,395 - $116,871
-1,638 Reduced 8.82%
16,928 $1.08 Million
Q2 2019

Aug 02, 2019
BUY
$60.56 - $72.06 $53,353 - $63,484
881 Added 4.98%
18,566 $1.3 Million
Q1 2019

May 10, 2019
BUY
$57.4 - $63.64 $133,455 - $147,963
2,325 Added 15.14%
17,685 $1.06 Million
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $318,718 - $387,468
5,465 Added 55.23%
15,360 $1.21 Million
Q3 2018

Oct 17, 2018
SELL
$57.52 - $67.36 $32,786 - $38,395
-570 Reduced 5.45%
9,895 $841,000
Q2 2018

Aug 17, 2018
BUY
$51.63 - $60.29 $48,015 - $56,069
930 Added 9.75%
10,465 $760,000
Q1 2018

Apr 25, 2018
BUY
$49.76 - $62.28 $18,660 - $23,355
375 Added 4.09%
9,535 $641,000
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $13,300 - $16,906
255 Added 2.86%
9,160 $640,000
Q3 2017

Nov 03, 2017
BUY
$62.07 - $72.07 $552,733 - $641,783
8,905
8,905 $730,000

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • 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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