Kore Private Wealth LLC Henry Schein Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 7,021 shares of HSIC stock, worth $454,890. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,021

Previous 7,021 -0.0%

Holding current value

$454,890

Previous $539,000 14.29%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 May 13, 2022	SELL	$70.34 - $80.1 $50,926 - $57,992	-724 Reduced 9.35%	7,021 $544,000
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $1,547 - $1,762	-22 Reduced 0.28%	7,745 $600,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $516 - $568	-7 Reduced 0.09%	7,767 $591,000
Q1 2021 May 18, 2021	BUY	$61.5 - $73.88 $2,890 - $3,472	47 Added 0.61%	7,774 $538,000
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $40,891 - $50,344	706 Added 10.06%	7,727 $517,000

Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $56,023 - $70,829	-999 Reduced 12.46%	7,021 $413,000
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $46 - $66	-1 Reduced 0.01%	8,020 $468,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $123,537 - $210,884	-2,861 Reduced 26.29%	8,021 $405,000
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $174,323 - $199,892	2,841 Added 35.33%	10,882 $726,000
Q2 2019 Aug 14, 2019	SELL	$60.56 - $72.06 $60,560 - $72,060	-1,000 Reduced 11.06%	8,041 $562,000
Q1 2019 May 16, 2019	SELL	$57.4 - $63.64 $1,549 - $1,718	-27 Reduced 0.3%	9,041 $543,000
Q4 2018 May 23, 2019	BUY	$58.32 - $70.9 $528,845 - $642,921	9,068 New	9,068 $712,000

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

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.82B
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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Kore Private Wealth LLC Henry Schein Inc Transaction History