A detailed history of Keene & Associates, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Keene & Associates, Inc. holds 5,055 shares of HSIC stock, worth $369,924. This represents 0.28% of its overall portfolio holdings.

Number of Shares
5,055
Previous 5,150 1.84%
Holding current value
$369,924
Previous $330,000 11.52%
% of portfolio
0.28%
Previous 0.27%

Shares

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

Oct 22, 2024

SELL
$63.92 - $73.22 $6,072 - $6,955
-95 Reduced 1.84%
5,055 $368,000
Q2 2024

Aug 09, 2024

BUY
$64.09 - $74.74 $41,338 - $48,207
645 Added 14.32%
5,150 $330,000
Q1 2024

Apr 24, 2024

BUY
$72.58 - $80.57 $12,701 - $14,099
175 Added 4.04%
4,505 $340,000
Q3 2023

Oct 13, 2023

SELL
$73.11 - $82.07 $9,138 - $10,258
-125 Reduced 2.81%
4,330 $321,000
Q2 2023

Jul 26, 2023

BUY
$73.43 - $85.22 $9,178 - $10,652
125 Added 2.89%
4,455 $361,000
Q1 2023

Apr 19, 2023

SELL
$77.04 - $89.08 $34,668 - $40,086
-450 Reduced 9.41%
4,330 $353,000
Q3 2022

Nov 01, 2022

BUY
$65.77 - $78.83 $8,221 - $9,853
125 Added 2.69%
4,780 $314,000
Q2 2022

Jul 21, 2022

BUY
$73.17 - $91.96 $18,292 - $22,990
250 Added 5.68%
4,655 $357,000
Q1 2022

Apr 12, 2022

BUY
$72.72 - $88.73 $8,362 - $10,203
115 Added 2.68%
4,405 $384,000
Q4 2021

Jan 31, 2022

BUY
$70.34 - $80.1 $301,758 - $343,629
4,290 New
4,290 $333,000

Others Institutions Holding HSIC

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
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