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 449,263 shares of HSIC stock, worth $31.7 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
449,263
Previous 392,193 14.55%
Holding current value
$31.7 Million
Previous $29.6 Million 2.77%
% of portfolio
2.52%
Previous 2.93%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.6B
  • 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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