Lpl Financial LLC Henry Schein Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Lpl Financial LLC holds 30,026 shares of HSIC stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,026
Previous 28,618 4.92%
Holding current value
$2.06 Million
Previous $1.83 Million 19.36%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$63.92 - $73.22 $89,999 - $103,093
1,408 Added 4.92%
30,026 $2.19 Million
Q2 2024

Aug 07, 2024
BUY
$64.09 - $74.74 $334,549 - $390,142
5,220 Added 22.31%
28,618 $1.83 Million
Q1 2024

May 10, 2024
BUY
$72.58 - $80.57 $201,990 - $224,226
2,783 Added 13.5%
23,398 $1.77 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $499,761 - $614,184
-8,075 Reduced 28.15%
20,615 $1.56 Million
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $214,358 - $240,629
2,932 Added 11.38%
28,690 $2.13 Million
Q2 2023

Jul 31, 2023
SELL
$73.43 - $85.22 $39,431 - $45,763
-537 Reduced 2.04%
25,758 $2.09 Million
Q1 2023

May 10, 2023
BUY
$77.04 - $89.08 $169,256 - $195,708
2,197 Added 9.12%
26,295 $2.14 Million
Q4 2022

Feb 07, 2023
BUY
$66.43 - $83.29 $58,458 - $73,295
880 Added 3.79%
24,098 $1.92 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $285,902 - $342,674
-4,347 Reduced 15.77%
23,218 $1.53 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $226,827 - $285,076
3,100 Added 12.67%
27,565 $2.11 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $373,126 - $455,273
5,131 Added 26.54%
24,465 $2.13 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $119,648 - $136,250
1,701 Added 9.65%
19,334 $1.5 Million
Q3 2021

Nov 15, 2021
BUY
$73.8 - $81.23 $227,894 - $250,838
3,088 Added 21.23%
17,633 $1.36 Million
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $313,776 - $379,172
4,570 Added 45.81%
14,545 $1.08 Million
Q1 2021

May 14, 2021
BUY
$61.5 - $73.88 $10,209 - $12,264
166 Added 1.69%
9,975 $691,000
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $144,800 - $178,275
2,500 Added 34.2%
9,809 $656,000
Q3 2020

Nov 09, 2020
BUY
$56.08 - $70.9 $5,495 - $6,948
98 Added 1.36%
7,309 $430,000
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $15,341 - $22,163
-331 Reduced 4.39%
7,211 $421,000
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $175,785 - $300,073
4,071 Added 117.29%
7,542 $381,000
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $11,351 - $13,016
-185 Reduced 5.06%
3,471 $232,000
Q3 2019

Nov 13, 2019
SELL
$59.46 - $71.35 $84,968 - $101,959
-1,429 Reduced 28.1%
3,656 $232,000
Q2 2019

Aug 09, 2019
SELL
$60.56 - $72.06 $12,354 - $14,700
-204 Reduced 3.86%
5,085 $355,000
Q1 2019

May 08, 2019
BUY
$57.4 - $63.64 $20,721 - $22,974
361 Added 7.33%
5,289 $318,000
Q4 2018

Feb 07, 2019
SELL
$58.32 - $70.9 $356,918 - $433,908
-6,120 Reduced 55.39%
4,928 $387,000
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $244,805 - $286,684
-4,256 Reduced 27.81%
11,048 $939,000
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $398,170 - $464,956
7,712 Added 101.58%
15,304 $1.11 Million
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $60,358 - $75,545
1,213 Added 19.02%
7,592 $510,000
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $233,207 - $296,427
-4,471 Reduced 41.21%
6,379 $446,000
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $239,155 - $277,685
3,853 Added 55.07%
10,850 $881,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,997
6,997 $1.27 Million

Others Institutions Holding HSIC

# of Institutions
579
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 $9.36B
  • 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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