Isthmus Partners, LLC Henry Schein Inc Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 9,622 shares of HSIC stock, worth $704,137. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,622

Previous 8,908 8.02%

Holding current value

$704,137

Previous $571,000 22.77%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $45,638 - $52,279	714 Added 8.02%	9,622 $701,000
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $570,913 - $665,783	8,908 New	8,908 $571,000
Q1 2024 May 07, 2024	SELL	$72.58 - $80.57 $23,225 - $25,782	-320 Reduced 3.58%	8,630 $651,000
Q4 2023 Feb 12, 2024	BUY	$61.89 - $76.06 $173,601 - $213,348	2,805 Added 45.65%	8,950 $677,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $20,763 - $23,307	284 Added 4.85%	6,145 $456,000
Q2 2023 Aug 03, 2023	BUY	$73.43 - $85.22 $5,360 - $6,221	73 Added 1.26%	5,861 $475,000
Q1 2023 May 10, 2023	BUY	$77.04 - $89.08 $1,771 - $2,048	23 Added 0.4%	5,788 $471,000
Q4 2022 Feb 10, 2023	BUY	$66.43 - $83.29 $20,327 - $25,486	306 Added 5.61%	5,765 $460,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $359,038 - $430,332	5,459 New	5,459 $359,000
Q3 2021 Nov 10, 2021	SELL	$73.8 - $81.23 $102,582 - $112,909	-1,390 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$68.66 - $82.97 $95,437 - $115,328	1,390 New	1,390 $103,000
Q2 2019 Aug 09, 2019	SELL	$60.56 - $72.06 $413,079 - $491,521	-6,821 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$57.4 - $63.64 $391,525 - $434,088	6,821 New	6,821 $353,000
Q4 2018 Feb 04, 2019	SELL	$58.32 - $70.9 $85,147 - $103,514	-1,460 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $13,229 - $15,492	-230 Reduced 13.61%	1,460 $124,000
Q4 2017 Feb 05, 2018	SELL	$52.16 - $66.3 $22,011 - $27,978	-422 Reduced 19.98%	1,690 $118,000
Q3 2017 Nov 02, 2017	BUY	$62.07 - $72.07 $131,091 - $152,211	2,112	2,112 $173,000

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

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.96B
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 Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Account

Isthmus Partners, LLC Henry Schein Inc Transaction History