Mountain Pacific Investment Advisers Inc Henry Schein Inc Transaction History

Mountain Pacific Investment Advisers Inc

$1.42 Billion
Q3 2024

A detailed history of Mountain Pacific Investment Advisers Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Mountain Pacific Investment Advisers Inc holds 4,700 shares of HSIC stock, worth $330,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,700 -0.0%

Holding current value

$330,739

Previous $301,000 13.62%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$72.58 - $80.57 $87,096 - $96,683	-1,200 Reduced 20.34%	4,700 $354,000
Q4 2023 Feb 02, 2024	BUY	$61.89 - $76.06 $61,890 - $76,060	1,000 Added 20.41%	5,900 $446,000
Q3 2023 Oct 20, 2023	SELL	$73.11 - $82.07 $10,966 - $12,310	-150 Reduced 2.97%	4,900 $363,000
Q2 2023 Jul 26, 2023	SELL	$73.43 - $85.22 $22,029 - $25,566	-300 Reduced 5.61%	5,050 $409,000
Q1 2022 Apr 19, 2022	SELL	$72.72 - $88.73 $10,908 - $13,309	-150 Reduced 2.73%	5,350 $466,000
Q4 2021 Jan 19, 2022	SELL	$70.34 - $80.1 $140,680 - $160,200	-2,000 Reduced 26.67%	5,500 $426,000
Q4 2020 Jan 21, 2021	SELL	$57.92 - $71.31 $34,752 - $42,786	-600 Reduced 7.41%	7,500 $501,000
Q3 2020 Oct 13, 2020	SELL	$56.08 - $70.9 $123,376 - $155,980	-2,200 Reduced 21.36%	8,100 $476,000
Q2 2020 Jul 09, 2020	SELL	$46.35 - $66.96 $37,080 - $53,567	-800 Reduced 7.21%	10,300 $601,000
Q1 2020 Apr 08, 2020	SELL	$43.18 - $73.71 $43,180 - $73,710	-1,000 Reduced 8.26%	11,100 $561,000
Q1 2019 May 07, 2019	SELL	$57.4 - $63.64 $77,490 - $85,914	-1,350 Reduced 10.04%	12,100 $727,000
Q1 2018 Apr 30, 2018	SELL	$49.76 - $62.28 $169,681 - $212,374	-3,410 Reduced 20.23%	13,450 $904,000
Q4 2017 Jan 23, 2018	SELL	$52.16 - $66.3 $12.8 Million - $16.3 Million	-245,766 Reduced 93.58%	16,860 $1.18 Million
Q3 2017 Oct 20, 2017	BUY	$62.07 - $72.07 $16.3 Million - $18.9 Million	262,626	262,626 $21.5 Million

Others Institutions Holding HSIC

# of Institutions

592

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.58B
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...

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Mountain Pacific Investment Advisers Inc Henry Schein Inc Transaction History