Kestra Advisory Services, LLC Henry Schein Inc Transaction History

Kestra Advisory Services, LLC

  • $17.6 Billion
  • Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 8,540 shares of HSIC stock, worth $592,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,540
Previous 8,204 4.1%
Holding current value
$592,932
Previous $619,000 11.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $21,534 - $25,112
336 Added 4.1%
8,540 $547,000
Q1 2024

May 15, 2024
BUY
$72.58 - $80.57 $32,225 - $35,773
444 Added 5.72%
8,204 $619,000
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $10,459 - $12,854
169 Added 2.23%
7,760 $587,000
Q3 2023

Nov 09, 2023
SELL
$73.11 - $82.07 $29,828 - $33,484
-408 Reduced 5.1%
7,591 $563,000
Q2 2023

Aug 11, 2023
BUY
$73.43 - $85.22 $3,965 - $4,601
54 Added 0.68%
7,999 $648,000
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $77,887 - $90,059
-1,011 Reduced 11.29%
7,945 $647,000
Q4 2022

Jan 31, 2023
BUY
$66.43 - $83.29 $130,335 - $163,414
1,962 Added 28.05%
8,956 $715,000
Q3 2022

Nov 01, 2022
SELL
$65.77 - $78.83 $11,575 - $13,874
-176 Reduced 2.45%
6,994 $460 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $22,902 - $28,783
313 Added 4.56%
7,170 $550,000
Q1 2022

Apr 26, 2022
BUY
$72.72 - $88.73 $70,247 - $85,713
966 Added 16.4%
6,857 $597,000
Q4 2021

Jan 20, 2022
SELL
$70.34 - $80.1 $35,873 - $40,851
-510 Reduced 7.97%
5,891 $456,000
Q3 2021

Oct 19, 2021
BUY
$73.8 - $81.23 $43,173 - $47,519
585 Added 10.06%
6,401 $487,000
Q2 2021

Jul 28, 2021
BUY
$68.66 - $82.97 $7,827 - $9,458
114 Added 2.0%
5,816 $431,000
Q1 2021

May 10, 2021
SELL
$61.5 - $73.88 $31,980 - $38,417
-520 Reduced 8.36%
5,702 $394,000
Q4 2020

Jan 20, 2021
BUY
$57.92 - $71.31 $354,875 - $436,916
6,127 Added 6449.47%
6,222 $410 Million
Q3 2020

Nov 12, 2020
BUY
$56.08 - $70.9 $5,327 - $6,735
95 New
95 $341 Million

Others Institutions Holding HSIC

# of Institutions
586
Shares Held
129M
Call Options Held
527K
Put Options Held
53K
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 $9.45B
  • 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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