Headinvest, LLC Henry Schein Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Headinvest, LLC holds 2,840 shares of HSIC stock, worth $207,831. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,840

Holding current value

$207,831

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$63.92 - $73.22 $181,532 - $207,944	2,840 New	2,840 $207,000
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $182,015 - $212,261	-2,840 Closed	0 $0
Q1 2023 May 17, 2023	SELL	$77.04 - $89.08 $154 - $178	-2 Reduced 0.07%	2,840 $231,000
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $188,794 - $236,710	2,842 New	2,842 $226,000
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $70,340 - $80,100	-1,000 Reduced 26.04%	2,840 $220,000
Q3 2020 Nov 24, 2020	SELL	$56.08 - $70.9 $56,080 - $70,900	-1,000 Reduced 20.66%	3,840 $226,000
Q2 2020 Aug 12, 2020	SELL	$46.35 - $66.96 $23,175 - $33,480	-500 Reduced 9.36%	4,840 $283,000
Q1 2020 May 12, 2020	SELL	$43.18 - $73.71 $53,543 - $91,400	-1,240 Reduced 18.84%	5,340 $270,000
Q1 2020 May 11, 2020	BUY	$43.18 - $73.71 $53,543 - $91,400	1,240 Added 23.22%	6,580 $332,000
Q3 2019 Nov 21, 2019	SELL	$59.46 - $71.35 $14,270 - $17,124	-240 Reduced 4.3%	5,340 $339,000
Q2 2019 Aug 22, 2019	SELL	$60.56 - $72.06 $60,560 - $72,060	-1,000 Reduced 15.2%	5,580 $390,000
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $377,692 - $418,751	-6,580 Reduced 50.0%	6,580 $396,000
Q4 2018 Feb 22, 2019	BUY	$58.32 - $70.9 $383,745 - $466,522	6,580 Added 100.0%	13,160 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $408,420 - $474,220	6,580	6,580 $517,000

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

$1.09 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$698 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$479 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$478 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$447 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 $9.96B
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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