Leith Wheeler Investment Counsel Ltd. Henry Schein Inc Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.4 Billion
Q3 2024

A detailed history of Leith Wheeler Investment Counsel Ltd. transactions in Henry Schein Inc stock. As of the latest transaction made, Leith Wheeler Investment Counsel Ltd. holds 627,759 shares of HSIC stock, worth $45.9 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

627,759

Previous 449,263 39.73%

Holding current value

$45.9 Million

Previous $28.8 Million 58.96%

% of portfolio

3.26%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $11.4 Million - $13.1 Million	178,496 Added 39.73%	627,759 $45.8 Million
Q2 2024 Jul 26, 2024	BUY	$64.09 - $74.74 $3.66 Million - $4.27 Million	57,070 Added 14.55%	449,263 $28.8 Million
Q1 2024 May 06, 2024	BUY	$72.58 - $80.57 $4.32 Million - $4.8 Million	59,570 Added 17.91%	392,193 $29.6 Million
Q4 2023 Jan 08, 2024	BUY	$61.89 - $76.06 $6.23 Million - $7.66 Million	100,700 Added 43.42%	332,623 $25.2 Million
Q3 2023 Oct 26, 2023	BUY	$73.11 - $82.07 $200,540 - $225,118	2,743 Added 1.2%	231,923 $17.2 Million
Q2 2023 Jul 18, 2023	BUY	$73.43 - $85.22 $80,773 - $93,742	1,100 Added 0.48%	229,180 $18.6 Million
Q1 2023 May 10, 2023	BUY	$77.04 - $89.08 $123,264 - $142,528	1,600 Added 0.71%	228,080 $18.6 Million
Q4 2022 Jan 11, 2023	SELL	$66.43 - $83.29 $29,893 - $37,480	-450 Reduced 0.2%	226,480 $18.1 Million
Q3 2022 Oct 12, 2022	BUY	$65.77 - $78.83 $2.48 Million - $2.97 Million	37,650 Added 19.89%	226,930 $14.4 Million
Q2 2022 Jul 14, 2022	BUY	$73.17 - $91.96 $486,580 - $611,534	6,650 Added 3.64%	189,280 $14.4 Million
Q1 2022 Apr 20, 2022	BUY	$72.72 - $88.73 $118,533 - $144,629	1,630 Added 0.9%	182,630 $14.4 Million
Q4 2021 Jan 18, 2022	BUY	$70.34 - $80.1 $3.32 Million - $3.78 Million	47,200 Added 35.28%	181,000 $14 Million
Q3 2021 Oct 06, 2021	BUY	$73.8 - $81.23 $9.87 Million - $10.9 Million	133,800 New	133,800 $10.2 Million

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

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...

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Leith Wheeler Investment Counsel Ltd. Henry Schein Inc Transaction History