Kingsview Wealth Management, LLC Henry Schein Inc Transaction History

Kingsview Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $15,146 - $18,990	-228 Reduced 3.5%	6,293 $502,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $210,266 - $252,019	-3,197 Reduced 32.9%	6,521 $429,000
Q2 2022 Aug 16, 2022	BUY	$73.17 - $91.96 $229,387 - $288,294	3,135 Added 47.62%	9,718 $746,000
Q1 2022 Feb 08, 2024	BUY	$72.72 - $88.73 $691,930 - $844,265	9,515 New	9,515 $829,000
Q4 2021 Feb 17, 2022	SELL	$70.34 - $80.1 $261,453 - $297,731	-3,717 Reduced 36.09%	6,583 $510,000
Q2 2021 Aug 17, 2021	BUY	$68.66 - $82.97 $253,767 - $306,657	3,696 Added 55.97%	10,300 $778,000
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $3,243 - $3,993	56 Added 0.86%	6,604 $442,000
Q3 2020 Nov 19, 2020	SELL	$56.08 - $70.9 $5,608 - $7,090	-100 Reduced 1.5%	6,548 $385,000
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $1,112 - $1,607	-24 Reduced 0.36%	6,648 $388,000
Q1 2020 May 11, 2020	BUY	$43.18 - $73.71 $133,858 - $228,500	3,100 Added 86.79%	6,672 $337,000
Q4 2019 Jan 31, 2020	BUY	$61.36 - $70.36 $219,177 - $251,325	3,572 New	3,572 $238,000

579

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
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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