A detailed history of Mutual Of America Capital Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 15,639 shares of HSIC stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,639
Previous 16,185 3.37%
Holding current value
$1.06 Million
Previous $1.04 Million 9.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024

SELL
$63.92 - $73.22 $34,900 - $39,978
-546 Reduced 3.37%
15,639 $1.14 Million
Q2 2024

Aug 09, 2024

SELL
$64.09 - $74.74 $57,040 - $66,518
-890 Reduced 5.21%
16,185 $1.04 Million
Q1 2024

May 02, 2024

SELL
$72.58 - $80.57 $32,515 - $36,095
-448 Reduced 2.56%
17,075 $1.29 Million
Q4 2023

Jan 26, 2024

SELL
$61.89 - $76.06 $49,512 - $60,848
-800 Reduced 4.37%
17,523 $1.33 Million
Q3 2023

Nov 09, 2023

SELL
$73.11 - $82.07 $41,672 - $46,779
-570 Reduced 3.02%
18,323 $1.36 Million
Q2 2023

Aug 11, 2023

SELL
$73.43 - $85.22 $40,166 - $46,615
-547 Reduced 2.81%
18,893 $1.53 Million
Q1 2023

May 04, 2023

BUY
$77.04 - $89.08 $2,234 - $2,583
29 Added 0.15%
19,440 $1.59 Million
Q4 2022

Feb 10, 2023

BUY
$66.43 - $83.29 $34,676 - $43,477
522 Added 2.76%
19,411 $1.55 Million
Q3 2022

Nov 08, 2022

BUY
$65.77 - $78.83 $1,775 - $2,128
27 Added 0.14%
18,889 $1.24 Million
Q2 2022

Aug 10, 2022

BUY
$73.17 - $91.96 $23,633 - $29,703
323 Added 1.74%
18,862 $1.45 Million
Q1 2022

May 02, 2022

BUY
$72.72 - $88.73 $13,816 - $16,858
190 Added 1.04%
18,539 $1.62 Million
Q4 2021

Feb 03, 2022

SELL
$70.34 - $80.1 $844 - $961
-12 Reduced 0.07%
18,349 $1.42 Million
Q3 2021

Nov 10, 2021

SELL
$73.8 - $81.23 $2,656 - $2,924
-36 Reduced 0.2%
18,361 $1.4 Million
Q2 2021

Aug 06, 2021

SELL
$68.66 - $82.97 $5,424 - $6,554
-79 Reduced 0.43%
18,397 $1.37 Million
Q1 2021

May 13, 2021

BUY
$61.5 - $73.88 $28,905 - $34,723
470 Added 2.61%
18,476 $1.28 Million
Q4 2020

Feb 12, 2021

SELL
$57.92 - $71.31 $40,891 - $50,344
-706 Reduced 3.77%
18,006 $1.2 Million
Q3 2020

Nov 13, 2020

SELL
$56.08 - $70.9 $33,479 - $42,327
-597 Reduced 3.09%
18,712 $1.1 Million
Q2 2020

Aug 06, 2020

SELL
$46.35 - $66.96 $32,954 - $47,608
-711 Reduced 3.55%
19,309 $1.13 Million
Q1 2020

May 11, 2020

SELL
$43.18 - $73.71 $8,420 - $14,373
-195 Reduced 0.96%
20,020 $1.01 Million
Q4 2019

Feb 11, 2020

BUY
$61.36 - $70.36 $22,212 - $25,470
362 Added 1.82%
20,215 $1.35 Million
Q3 2019

Nov 14, 2019

BUY
$59.46 - $71.35 $118 - $142
2 Added 0.01%
19,853 $1.26 Million
Q2 2019

Aug 12, 2019

SELL
$60.56 - $72.06 $18,652 - $22,194
-308 Reduced 1.53%
19,851 $1.39 Million
Q1 2019

May 13, 2019

BUY
$57.4 - $63.64 $3,329 - $3,691
58 Added 0.29%
20,159 $1.21 Million
Q4 2018

Feb 12, 2019

BUY
$58.32 - $70.9 $16,212 - $19,710
278 Added 1.4%
20,101 $1.58 Million
Q3 2018

Nov 13, 2018

SELL
$57.52 - $67.36 $3,911 - $4,580
-68 Reduced 0.34%
19,823 $1.69 Million
Q2 2018

Aug 09, 2018

BUY
$51.63 - $60.29 $9,551 - $11,153
185 Added 0.94%
19,891 $1.45 Million
Q1 2018

May 11, 2018

SELL
$49.76 - $62.28 $27,218 - $34,067
-547 Reduced 2.7%
19,706 $1.32 Million
Q4 2017

Jan 31, 2018

BUY
$52.16 - $66.3 $92,844 - $118,014
1,780 Added 9.64%
20,253 $1.42 Million
Q3 2017

Oct 18, 2017

BUY
$62.07 - $72.07 $1.15 Million - $1.33 Million
18,473
18,473 $1.52 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 $9.22B
  • 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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