Main Street Investment Advisors LLC Henry Schein Inc Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$72.58 - $80.57 $36,580 - $40,607	-504 Reduced 7.73%	6,015 $454,000
Q4 2023 Feb 09, 2024	BUY	$61.89 - $76.06 $31,440 - $38,638	508 Added 8.45%	6,519 $493,000
Q3 2023 Feb 16, 2024	SELL	$73.11 - $82.07 $20,690 - $23,225	-283 Reduced 4.34%	6,236 $463,000
Q3 2023 Oct 31, 2023	SELL	$73.11 - $82.07 $20,617 - $23,143	-282 Reduced 4.48%	6,011 $446,000
Q2 2023 Feb 16, 2024	SELL	$73.43 - $85.22 $2,276 - $2,641	-31 Reduced 0.48%	6,488 $526,000
Q2 2023 Jul 21, 2023	SELL	$73.43 - $85.22 $17,770 - $20,623	-242 Reduced 3.7%	6,293 $510,000
Q1 2023 Apr 28, 2023	SELL	$77.04 - $89.08 $5,007 - $5,790	-65 Reduced 0.98%	6,535 $532,000
Q4 2022 Feb 02, 2023	SELL	$66.43 - $83.29 $6,709 - $8,412	-101 Reduced 1.51%	6,600 $527,000
Q3 2022 Nov 02, 2022	BUY	$65.77 - $78.83 $65 - $78	1 Added 0.01%	6,701 $441,000
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $9,951 - $12,506	-136 Reduced 1.99%	6,700 $514,000
Q1 2022 May 02, 2022	SELL	$72.72 - $88.73 $3,417 - $4,170	-47 Reduced 0.68%	6,836 $596,000
Q4 2021 Feb 01, 2022	SELL	$70.34 - $80.1 $22,368 - $25,471	-318 Reduced 4.42%	6,883 $534,000
Q3 2021 Nov 08, 2021	SELL	$73.8 - $81.23 $5,313 - $5,848	-72 Reduced 0.99%	7,201 $548,000
Q2 2021 Aug 05, 2021	BUY	$68.66 - $82.97 $1,235 - $1,493	18 Added 0.25%	7,273 $539,000
Q1 2021 May 07, 2021	SELL	$61.5 - $73.88 $9,778 - $11,746	-159 Reduced 2.14%	7,255 $503,000
Q4 2020 Feb 09, 2021	SELL	$57.92 - $71.31 $33,246 - $40,931	-574 Reduced 7.19%	7,414 $496,000
Q3 2020 Nov 09, 2020	BUY	$56.08 - $70.9 $4,093 - $5,175	73 Added 0.92%	7,988 $470,000
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $3,615 - $5,222	-78 Reduced 0.98%	7,915 $462,000
Q1 2020 May 11, 2020	SELL	$43.18 - $73.71 $10,449 - $17,837	-242 Reduced 2.94%	7,993 $404,000
Q4 2019 Feb 03, 2020	BUY	$61.36 - $70.36 $25,525 - $29,269	416 Added 5.32%	8,235 $549,000
Q3 2019 Oct 29, 2019	BUY	$59.46 - $71.35 $9,394 - $11,273	158 Added 2.06%	7,819 $496,000
Q2 2019 Jul 18, 2019	BUY	$60.56 - $72.06 $463,950 - $552,051	7,661 New	7,661 $536,000
Q1 2019 May 10, 2019	SELL	$57.4 - $63.64 $472,918 - $524,329	-8,239 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $10,555 - $12,832	181 Added 2.25%	8,239 $647,000
Q3 2018 Oct 15, 2018	SELL	$57.52 - $67.36 $19,211 - $22,498	-334 Reduced 3.98%	8,058 $685,000
Q2 2018 Jul 30, 2018	BUY	$51.63 - $60.29 $7,486 - $8,742	145 Added 1.76%	8,392 $610,000
Q1 2018 Apr 23, 2018	SELL	$49.76 - $62.28 $447 - $560	-9 Reduced 0.11%	8,247 $554,000
Q4 2017 Feb 15, 2018	BUY	$52.16 - $66.3 $430,632 - $547,372	8,256	8,256 $577,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Account