Headinvest, LLC Henry Schein Inc Transaction History

Headinvest, LLC

$470 Million
Q4 2023

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 $184,486. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,840 -0.0%

Holding current value

$184,486

Previous $210,000 2.38%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

591

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.84B
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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