Keene & Associates, Inc. Henry Schein Inc Transaction History

Keene & Associates, Inc.

$119 Million
Q4 2024

A detailed history of Keene & Associates, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Keene & Associates, Inc. holds 5,086 shares of HSIC stock, worth $355,969. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,086

Previous 5,055 0.61%

Holding current value

$355,969

Previous $368,000 4.62%

% of portfolio

0.29%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$66.54 - $77.66 $2,062 - $2,407	31 Added 0.61%	5,086 $351,000
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

# of Institutions

624

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.53B
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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Keene & Associates, Inc. Henry Schein Inc Transaction History