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 $513,796. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,021
Previous 7,021 -0.0%
Holding current value
$513,796
Previous $539,000 14.29%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
581
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.96B
  • 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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