Hartford Investment Management CO Henry Schein Inc Transaction History

Hartford Investment Management CO

  • $2.99 Billion
  • Q3 2024

A detailed history of Hartford Investment Management CO transactions in Henry Schein Inc stock. As of the latest transaction made, Hartford Investment Management CO holds 7,849 shares of HSIC stock, worth $539,697. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,849
Previous 8,171 3.94%
Holding current value
$539,697
Previous $523,000 9.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024
SELL
$63.92 - $73.22 $20,582 - $23,576
-322 Reduced 3.94%
7,849 $572,000
Q2 2024

Aug 01, 2024
SELL
$64.09 - $74.74 $12,625 - $14,723
-197 Reduced 2.35%
8,171 $523,000
Q1 2024

Apr 17, 2024
SELL
$72.58 - $80.57 $33,894 - $37,626
-467 Reduced 5.29%
8,368 $631,000
Q4 2023

Jan 23, 2024
SELL
$61.89 - $76.06 $11,140 - $13,690
-180 Reduced 2.0%
8,835 $668,000
Q3 2023

Oct 16, 2023
SELL
$73.11 - $82.07 $52,785 - $59,254
-722 Reduced 7.42%
9,015 $669,000
Q2 2023

Jul 19, 2023
SELL
$73.43 - $85.22 $166,539 - $193,278
-2,268 Reduced 18.89%
9,737 $789,000
Q1 2023

May 09, 2023
BUY
$77.04 - $89.08 $135,744 - $156,958
1,762 Added 17.2%
12,005 $978,000
Q4 2022

Jan 20, 2023
SELL
$66.43 - $83.29 $649,220 - $813,993
-9,773 Reduced 48.83%
10,243 $818,000
Q3 2022

Nov 02, 2022
BUY
$65.77 - $78.83 $75,767 - $90,812
1,152 Added 6.11%
20,016 $1.32 Million
Q2 2022

Jul 22, 2022
BUY
$73.17 - $91.96 $6,877 - $8,644
94 Added 0.5%
18,864 $1.45 Million
Q1 2022

Apr 20, 2022
SELL
$72.72 - $88.73 $69,374 - $84,648
-954 Reduced 4.84%
18,770 $1.64 Million
Q4 2021

Feb 02, 2022
BUY
$70.34 - $80.1 $73,434 - $83,624
1,044 Added 5.59%
19,724 $1.53 Million
Q3 2021

Nov 01, 2021
BUY
$73.8 - $81.23 $281,473 - $309,811
3,814 Added 25.66%
18,680 $1.42 Million
Q2 2021

Jul 29, 2021
SELL
$68.66 - $82.97 $58,566 - $70,773
-853 Reduced 5.43%
14,866 $1.1 Million
Q1 2021

Apr 21, 2021
SELL
$61.5 - $73.88 $40,098 - $48,169
-652 Reduced 3.98%
15,719 $1.09 Million
Q4 2020

Feb 01, 2021
BUY
$57.92 - $71.31 $80,740 - $99,406
1,394 Added 9.31%
16,371 $1.1 Million
Q3 2020

Oct 29, 2020
SELL
$56.08 - $70.9 $29,049 - $36,726
-518 Reduced 3.34%
14,977 $880,000
Q2 2020

Aug 04, 2020
SELL
$46.35 - $66.96 $29,524 - $42,653
-637 Reduced 3.95%
15,495 $905,000
Q1 2020

Apr 24, 2020
BUY
$43.18 - $73.71 $23,101 - $39,434
535 Added 3.43%
16,132 $815,000
Q4 2019

Jan 29, 2020
SELL
$61.36 - $70.36 $30,373 - $34,828
-495 Reduced 3.08%
15,597 $1.04 Million
Q3 2019

Oct 28, 2019
SELL
$59.46 - $71.35 $17,124 - $20,548
-288 Reduced 1.76%
16,092 $1.02 Million
Q2 2019

Jul 25, 2019
SELL
$60.56 - $72.06 $6,964 - $8,286
-115 Reduced 0.7%
16,380 $1.15 Million
Q1 2019

Apr 29, 2019
SELL
$57.4 - $63.64 $494,845 - $548,640
-8,621 Reduced 34.32%
16,495 $992,000
Q4 2018

Feb 04, 2019
BUY
$58.32 - $70.9 $6,998 - $8,508
120 Added 0.48%
25,116 $1.97 Million
Q3 2018

Nov 08, 2018
SELL
$57.52 - $67.36 $55,794 - $65,339
-970 Reduced 3.74%
24,996 $2.13 Million
Q2 2018

Jul 19, 2018
SELL
$51.63 - $60.29 $1.25 Million - $1.46 Million
-24,245 Reduced 48.29%
25,966 $1.89 Million
Q1 2018

Apr 24, 2018
SELL
$49.76 - $62.28 $307,218 - $384,516
-6,174 Reduced 10.95%
50,211 $3.38 Million
Q4 2017

Feb 12, 2018
SELL
$52.16 - $66.3 $174,370 - $221,640
-3,343 Reduced 5.6%
56,385 $3.94 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $3.71 Million - $4.3 Million
59,728
59,728 $4.9 Million

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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