Investment House LLC Henry Schein Inc Transaction History

Investment House LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$73.43 - $85.22 $146,860 - $170,440	-2,000 Reduced 31.25%	4,400 $356,000
Q1 2023 May 09, 2023	SELL	$77.04 - $89.08 $284,816 - $329,328	-3,697 Reduced 36.61%	6,400 $521,000
Q3 2020 Nov 06, 2020	SELL	$56.08 - $70.9 $44,864 - $56,720	-800 Reduced 7.34%	10,097 $594,000
Q2 2020 Jul 13, 2020	SELL	$46.35 - $66.96 $189,710 - $274,067	-4,093 Reduced 27.3%	10,897 $636,000
Q1 2020 Apr 08, 2020	SELL	$43.18 - $73.71 $1.17 Million - $1.99 Million	-27,005 Reduced 64.31%	14,990 $757,000
Q4 2019 Feb 05, 2020	SELL	$61.36 - $70.36 $94,494 - $108,354	-1,540 Reduced 3.54%	41,995 $2.8 Million
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $165,298 - $198,352	-2,780 Reduced 6.0%	43,535 $2.76 Million
Q2 2019 Aug 05, 2019	SELL	$60.56 - $72.06 $22,710 - $27,022	-375 Reduced 0.8%	46,315 $3.24 Million
Q1 2019 May 03, 2019	BUY	$57.4 - $63.64 $2,296 - $2,545	40 Added 0.09%	46,690 $2.81 Million
Q4 2018 Feb 06, 2019	BUY	$58.32 - $70.9 $67,651 - $82,244	1,160 Added 2.55%	46,650 $3.66 Million
Q3 2018 Oct 09, 2018	BUY	$57.52 - $67.36 $108,712 - $127,310	1,890 Added 4.33%	45,490 $3.87 Million
Q2 2018 Jul 10, 2018	BUY	$51.63 - $60.29 $23,181 - $27,070	449 Added 1.04%	43,600 $3.17 Million
Q1 2018 May 08, 2018	SELL	$49.76 - $62.28 $63,643 - $79,656	-1,279 Reduced 2.88%	43,151 $2.9 Million
Q4 2017 Jan 31, 2018	SELL	$52.16 - $66.3 $115,795 - $147,186	-2,220 Reduced 4.76%	44,430 $3.11 Million
Q3 2017 Oct 30, 2017	BUY	$62.07 - $72.07 $2.9 Million - $3.36 Million	46,650	46,650 $3.83 Million

579

131M

145K

53.4K

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...

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