Isthmus Partners, LLC Henry Schein Inc Transaction History

Isthmus Partners, LLC

  • $858 Million
  • Q1 2024

A detailed history of Isthmus Partners, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Isthmus Partners, LLC holds 8,630 shares of HSIC stock, worth $560,604. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,630
Previous 8,950 3.58%
Holding current value
$560,604
Previous $677,000 3.84%
% of portfolio
0.08%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
591
Shares Held
128M
Call Options Held
622K
Put Options Held
376K
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 $8.84B
  • 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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