Hm Payson & CO Henry Schein Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Henry Schein Inc stock. As of the latest transaction made, Hm Payson & CO holds 389 shares of HSIC stock, worth $26,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389

Previous 375 3.73%

Holding current value

$26,747

Previous $24,000 16.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$63.92 - $73.22 $894 - $1,025	14 Added 3.73%	389 $28,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $6,189 - $7,606	-100 Reduced 21.05%	375 $28,000
Q1 2023 Apr 18, 2023	SELL	$77.04 - $89.08 $7,704 - $8,908	-100 Reduced 17.39%	475 $38,000
Q4 2021 Feb 15, 2022	BUY	$70.34 - $80.1 $7,034 - $8,009	100 Added 21.05%	575 $45,000
Q2 2021 Aug 17, 2021	SELL	$68.66 - $82.97 $5,149 - $6,222	-75 Reduced 13.64%	475 $35,000
Q1 2021 Jun 15, 2021	BUY	$61.5 - $73.88 $4,612 - $5,541	75 Added 15.79%	550 $38,000
Q4 2020 Mar 10, 2021	SELL	$57.92 - $71.31 $12,568 - $15,474	-217 Reduced 31.36%	475 $32,000
Q3 2020 Dec 21, 2020	BUY	$56.08 - $70.9 $6,729 - $8,508	120 Added 20.98%	692 $41,000
Q1 2020 Jul 01, 2020	SELL	$43.18 - $73.71 $69,606 - $118,820	-1,612 Reduced 73.81%	572 $29,000
Q4 2019 Feb 18, 2020	SELL	$61.36 - $70.36 $24,544 - $28,144	-400 Reduced 15.48%	2,184 $146,000
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $116,422 - $139,703	-1,958 Reduced 43.11%	2,584 $164,000
Q2 2019 Aug 15, 2019	BUY	$60.56 - $72.06 $275,063 - $327,296	4,542 New	4,542 $317,000
Q1 2019 Jul 31, 2019	SELL	$57.4 - $63.64 $76,284 - $84,577	-1,329 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$58.32 - $70.9 $77,507 - $94,226	1,329 New	1,329 $104,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account