Leavell Investment Management, Inc. Henry Schein Inc Transaction History

Leavell Investment Management, Inc.

  • $2.01 Billion
  • Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 7,439 shares of HSIC stock, worth $594,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,439
Previous 9,439 21.19%
Holding current value
$594,152
Previous $688,000 25.29%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$66.54 - $77.66 $133,080 - $155,320
-2,000 Reduced 21.19%
7,439 $514,000
Q1 2024

Apr 24, 2024
SELL
$72.58 - $80.57 $116,128 - $128,911
-1,600 Reduced 14.49%
9,439 $712,000
Q3 2023

Oct 16, 2023
SELL
$73.11 - $82.07 $21,128 - $23,718
-289 Reduced 2.55%
11,039 $820,000
Q2 2022

Jul 28, 2022
BUY
$73.17 - $91.96 $21,951 - $27,587
300 Added 2.72%
11,328 $869,000
Q2 2020

Jul 23, 2020
SELL
$46.35 - $66.96 $3,939 - $5,691
-85 Reduced 0.76%
11,028 $644,000
Q1 2020

Apr 16, 2020
SELL
$43.18 - $73.71 $21,590 - $36,855
-500 Reduced 4.31%
11,113 $561,000
Q4 2019

Jan 22, 2020
SELL
$61.36 - $70.36 $36,816 - $42,216
-600 Reduced 4.91%
11,613 $775,000
Q3 2019

Oct 28, 2019
SELL
$59.46 - $71.35 $475,680 - $570,800
-8,000 Reduced 39.58%
12,213 $776,000
Q2 2019

Jul 18, 2019
SELL
$60.56 - $72.06 $60,560 - $72,060
-1,000 Reduced 4.71%
20,213 $1.41 Million
Q1 2019

Apr 16, 2019
SELL
$57.4 - $63.64 $11,480 - $12,728
-200 Reduced 0.93%
21,213 $1.28 Million
Q4 2018

Jan 24, 2019
SELL
$58.32 - $70.9 $874 - $1,063
-15 Reduced 0.07%
21,413 $1.68 Million
Q1 2018

Apr 25, 2018
SELL
$49.76 - $62.28 $373,200 - $467,100
-7,500 Reduced 25.93%
21,428 $1.44 Million
Q4 2017

Jan 11, 2018
SELL
$52.16 - $66.3 $5,216 - $6,630
-100 Reduced 0.34%
28,928 $2.02 Million
Q3 2017

Oct 25, 2017
BUY
$62.07 - $72.07 $1.8 Million - $2.09 Million
29,028
29,028 $2.38 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
128M
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 $10.9B
  • 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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