Horizon Investments, LLC Henry Schein Inc Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 1,719 shares of HSIC stock, worth $118,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,719
Previous 2,168 20.71%
Holding current value
$118,198
Previous $138,000 9.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$63.92 - $73.22 $28,700 - $32,875
-449 Reduced 20.71%
1,719 $125,000
Q2 2024

Aug 09, 2024
SELL
$64.09 - $74.74 $704 - $822
-11 Reduced 0.5%
2,168 $138,000
Q1 2024

May 15, 2024
BUY
$72.58 - $80.57 $1,814 - $2,014
25 Added 1.16%
2,179 $164,000
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $6,003 - $7,377
97 Added 4.72%
2,154 $163,000
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $2,997 - $3,364
-41 Reduced 1.95%
2,057 $152,000
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $20,413 - $23,691
-278 Reduced 11.7%
2,098 $170,000
Q1 2023

May 15, 2023
BUY
$77.04 - $89.08 $183,047 - $211,654
2,376 New
2,376 $193,000
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $49,787 - $59,674
757 Added 27.15%
3,545 $233,000
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $203,997 - $256,384
2,788 New
2,788 $214,000
Q3 2020

Nov 16, 2020
SELL
$56.08 - $70.9 $723,319 - $914,468
-12,898 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$46.35 - $66.96 $597,822 - $863,650
12,898 New
12,898 $753,000
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $269,353 - $323,215
-4,530 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $274,336 - $326,431
4,530 New
4,530 $317,000
Q4 2018

Feb 13, 2019
SELL
$58.32 - $70.9 $137,868 - $167,607
-2,364 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $135,977 - $159,239
2,364 New
2,364 $201,000

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

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
Track This Portfolio

Track Horizon Investments, LLC Portfolio

Follow Horizon Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email