M&R Capital Management Inc Henry Schein Inc Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, M&R Capital Management Inc holds 10,913 shares of HSIC stock, worth $750,377. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,913
Previous 11,038 1.13%
Holding current value
$750,377
Previous $707,000 12.45%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 02, 2024
SELL
$63.92 - $73.22 $7,990 - $9,152
-125 Reduced 1.13%
10,913 $795,000
Q4 2023

Jan 02, 2024
SELL
$61.89 - $76.06 $15,410 - $18,938
-249 Reduced 2.21%
11,038 $835,000
Q3 2023

Oct 10, 2023
SELL
$73.11 - $82.07 $3,655 - $4,103
-50 Reduced 0.44%
11,287 $838,000
Q2 2023

Jul 05, 2023
SELL
$73.43 - $85.22 $13,217 - $15,339
-180 Reduced 1.56%
11,337 $919,000
Q1 2023

Apr 03, 2023
SELL
$77.04 - $89.08 $13,482 - $15,589
-175 Reduced 1.5%
11,517 $939,000
Q4 2022

Jan 11, 2023
SELL
$66.43 - $83.29 $16,939 - $21,238
-255 Reduced 2.13%
11,692 $0
Q3 2022

Oct 03, 2022
SELL
$65.77 - $78.83 $32,885 - $39,415
-500 Reduced 4.02%
11,947 $785,000
Q2 2022

Jul 05, 2022
SELL
$73.17 - $91.96 $291,436 - $366,276
-3,983 Reduced 24.24%
12,447 $955,000
Q1 2022

Apr 04, 2022
SELL
$72.72 - $88.73 $14,544 - $17,746
-200 Reduced 1.2%
16,430 $1.43 Million
Q3 2021

Oct 05, 2021
SELL
$73.8 - $81.23 $11,070 - $12,184
-150 Reduced 0.89%
16,630 $1.27 Million
Q2 2021

Jul 02, 2021
SELL
$68.66 - $82.97 $10,299 - $12,445
-150 Reduced 0.89%
16,780 $1.24 Million
Q1 2021

Apr 01, 2021
SELL
$61.5 - $73.88 $73,800 - $88,656
-1,200 Reduced 6.62%
16,930 $1.17 Million
Q4 2020

Jan 05, 2021
SELL
$57.92 - $71.31 $89,776 - $110,530
-1,550 Reduced 7.88%
18,130 $1.21 Million
Q3 2020

Oct 01, 2020
SELL
$56.08 - $70.9 $11,216 - $14,180
-200 Reduced 1.01%
19,680 $1.16 Million
Q2 2020

Jul 01, 2020
SELL
$46.35 - $66.96 $39,582 - $57,183
-854 Reduced 4.12%
19,880 $1.16 Million
Q1 2020

Apr 02, 2020
SELL
$43.18 - $73.71 $12,954 - $22,112
-300 Reduced 1.43%
20,734 $1.05 Million
Q4 2019

Jan 07, 2020
SELL
$61.36 - $70.36 $113,516 - $130,166
-1,850 Reduced 8.08%
21,034 $1.4 Million
Q3 2019

Oct 02, 2019
SELL
$59.46 - $71.35 $11,892 - $14,269
-200 Reduced 0.87%
22,884 $1.45 Million
Q2 2019

Jul 24, 2019
SELL
$60.56 - $72.06 $18,168 - $21,618
-300 Reduced 1.28%
23,084 $1.61 Million
Q1 2019

Apr 29, 2019
SELL
$57.4 - $63.64 $140,630 - $155,918
-2,450 Reduced 9.48%
23,384 $1.51 Million
Q4 2018

Feb 08, 2019
SELL
$58.32 - $70.9 $83,106 - $101,032
-1,425 Reduced 5.23%
25,834 $2.03 Million
Q3 2018

Nov 09, 2018
SELL
$57.52 - $67.36 $24,733 - $28,964
-430 Reduced 1.55%
27,259 $2.32 Million
Q2 2018

Aug 08, 2018
SELL
$51.63 - $60.29 $30,978 - $36,174
-600 Reduced 2.12%
27,689 $2.01 Million
Q1 2018

May 11, 2018
SELL
$49.76 - $62.28 $126,888 - $158,814
-2,550 Reduced 8.27%
28,289 $1.9 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $220,897 - $280,780
-4,235 Reduced 12.07%
30,839 $2.16 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $1.07 Million - $1.24 Million
17,202 Added 96.25%
35,074 $2.88 Million
Q2 2017

Aug 15, 2017
BUY
N/A
17,872
17,872 $3.05 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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