High Tower Advisors, LLC Henry Schein Inc Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 12,641 shares of HSIC stock, worth $976,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,641
Previous 14,485 12.73%
Holding current value
$976,896
Previous $928,000 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$63.92 - $73.22 $117,868 - $135,017
-1,844 Reduced 12.73%
12,641 $921,000
Q2 2024

Aug 13, 2024
BUY
$64.09 - $74.74 $2,179 - $2,541
34 Added 0.24%
14,485 $928,000
Q1 2024

May 06, 2024
BUY
$72.58 - $80.57 $10,887 - $12,085
150 Added 1.05%
14,451 $1.09 Million
Q4 2023

Feb 12, 2024
BUY
$61.89 - $76.06 $57,619 - $70,811
931 Added 6.96%
14,301 $1.08 Million
Q3 2023

Nov 08, 2023
BUY
$73.11 - $82.07 $343,251 - $385,318
4,695 Added 54.12%
13,370 $992,000
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $158,021 - $183,393
-2,152 Reduced 19.88%
8,675 $703,000
Q1 2023

May 11, 2023
SELL
$77.04 - $89.08 $69,952 - $80,884
-908 Reduced 7.74%
10,827 $882,000
Q4 2022

Feb 08, 2023
SELL
$66.43 - $83.29 $107,882 - $135,262
-1,624 Reduced 12.16%
11,735 $937,000
Q3 2022

Nov 09, 2022
BUY
$65.77 - $78.83 $47,683 - $57,151
725 Added 5.74%
13,359 $880,000
Q2 2022

Aug 10, 2022
SELL
$73.17 - $91.96 $102,145 - $128,376
-1,396 Reduced 9.95%
12,634 $968,000
Q1 2022

May 12, 2022
BUY
$72.72 - $88.73 $161,874 - $197,512
2,226 Added 18.86%
14,030 $1.22 Million
Q4 2021

Feb 10, 2022
BUY
$70.34 - $80.1 $413,177 - $470,507
5,874 Added 99.06%
11,804 $911,000
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $3,394 - $3,736
-46 Reduced 0.77%
5,930 $451,000
Q2 2021

Aug 06, 2021
BUY
$68.66 - $82.97 $8,994 - $10,869
131 Added 2.24%
5,976 $441,000
Q1 2021

May 10, 2021
BUY
$61.5 - $73.88 $984 - $1,182
16 Added 0.27%
5,845 $404,000
Q4 2020

Feb 10, 2021
SELL
$57.92 - $71.31 $1.34 Million - $1.65 Million
-23,100 Reduced 79.85%
5,829 $390,000
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $127,301 - $160,943
-2,270 Reduced 7.28%
28,929 $1.71 Million
Q2 2020

Aug 10, 2020
SELL
$46.35 - $66.96 $50,706 - $73,254
-1,094 Reduced 3.39%
31,199 $1.83 Million
Q1 2020

May 21, 2020
SELL
$43.18 - $73.71 $1.36 Million - $2.33 Million
-31,588 Reduced 49.45%
32,293 $1.67 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $156,406 - $179,347
-2,549 Reduced 3.84%
63,881 $4.26 Million
Q3 2019

Nov 12, 2019
SELL
$59.46 - $71.35 $945,057 - $1.13 Million
-15,894 Reduced 19.31%
66,430 $4.22 Million
Q2 2019

Aug 13, 2019
SELL
$60.56 - $72.06 $172,959 - $205,803
-2,856 Reduced 3.35%
82,324 $5.74 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $9,700 - $10,755
-169 Reduced 0.2%
85,180 $5.11 Million
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $3.61 Million - $4.39 Million
61,886 Added 263.76%
85,349 $6.74 Million
Q3 2018

Nov 09, 2018
SELL
$57.52 - $67.36 $17,428 - $20,410
-303 Reduced 1.27%
23,463 $2 Million
Q2 2018

Aug 14, 2018
SELL
$51.63 - $60.29 $20,600 - $24,055
-399 Reduced 1.65%
23,766 $1.72 Million
Q1 2018

May 15, 2018
SELL
$49.76 - $62.28 $799,444 - $1 Million
-16,066 Reduced 39.93%
24,165 $1.63 Million
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $558,164 - $709,476
10,701 Added 36.24%
40,231 $2.8 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $1 Million - $1.16 Million
16,131 Added 120.39%
29,530 $2.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
13,399
13,399 $2.45 Million

Others Institutions Holding HSIC

# of Institutions
581
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 $10.5B
  • 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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