A detailed history of Mai Capital Management transactions in Henry Schein Inc stock. As of the latest transaction made, Mai Capital Management holds 3,114 shares of HSIC stock, worth $214,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,114
Previous 3,255 4.33%
Holding current value
$214,118
Previous $208,000 9.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$63.92 - $73.22 $9,012 - $10,324
-141 Reduced 4.33%
3,114 $227,000
Q2 2024

Aug 12, 2024

BUY
$64.09 - $74.74 $208,612 - $243,278
3,255 New
3,255 $208,000
Q3 2019

Oct 29, 2019

SELL
$59.46 - $71.35 $215,066 - $258,072
-3,617 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$60.56 - $72.06 $219,045 - $260,641
3,617 New
3,617 $253,000
Q4 2018

Jan 30, 2019

SELL
$58.32 - $70.9 $627,406 - $762,742
-10,758 Closed
0 $0
Q3 2018

Oct 12, 2018

SELL
$57.52 - $67.36 $22,835 - $26,741
-397 Reduced 3.56%
10,758 $915,000
Q2 2018

Aug 16, 2018

SELL
$51.63 - $60.29 $7,486 - $8,742
-145 Reduced 1.28%
11,155 $810,000
Q1 2018

Apr 17, 2018

BUY
$49.76 - $62.28 $11,693 - $14,635
235 Added 2.12%
11,300 $759,000
Q4 2017

Jan 30, 2018

BUY
$52.16 - $66.3 $782 - $994
15 Added 0.14%
11,065 $773,000
Q3 2017

Oct 12, 2017

BUY
$62.07 - $72.07 $342,936 - $398,186
5,525 Added 100.0%
11,050 $906,000
Q2 2017

Aug 07, 2017

BUY
N/A
5,525
5,525 $1.01 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 $9.36B
  • 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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