Leavell Investment Management, Inc. Henry Schein Inc Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 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 9,439 shares of HSIC stock, worth $619,198. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,439

Previous 11,039 14.49%

Holding current value

$619,198

Previous $835,000 14.73%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.93B
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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Leavell Investment Management, Inc. Henry Schein Inc Transaction History