Neville Rodie & Shaw Inc Henry Schein Inc Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 3,590 shares of HSIC stock, worth $246,848. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,590

Previous 3,650 1.64%

Holding current value

$246,848

Previous $234,000 11.97%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$63.92 - $73.22 $3,835 - $4,393	-60 Reduced 1.64%	3,590 $262,000
Q2 2024 Jul 01, 2024	SELL	$64.09 - $74.74 $36,851 - $42,975	-575 Reduced 13.61%	3,650 $234,000
Q1 2024 Apr 09, 2024	SELL	$72.58 - $80.57 $18,145 - $20,142	-250 Reduced 5.59%	4,225 $319,000
Q4 2023 Jan 02, 2024	SELL	$61.89 - $76.06 $37,134 - $45,636	-600 Reduced 11.82%	4,475 $339,000
Q2 2023 Jul 06, 2023	SELL	$73.43 - $85.22 $3,671 - $4,261	-50 Reduced 0.98%	5,075 $412,000
Q1 2023 Apr 04, 2023	SELL	$77.04 - $89.08 $5,007 - $5,790	-65 Reduced 1.25%	5,125 $418,000
Q3 2022 Oct 04, 2022	SELL	$65.77 - $78.83 $16,442 - $19,707	-250 Reduced 4.6%	5,190 $341,000
Q1 2022 Apr 05, 2022	SELL	$72.72 - $88.73 $25,452 - $31,055	-350 Reduced 6.04%	5,440 $486,000
Q4 2021 Jan 05, 2022	SELL	$70.34 - $80.1 $17,585 - $20,025	-250 Reduced 4.14%	5,790 $449,000
Q3 2021 Oct 06, 2021	SELL	$73.8 - $81.23 $50,479 - $55,561	-684 Reduced 10.17%	6,040 $460,000
Q2 2021 Jul 06, 2021	SELL	$68.66 - $82.97 $6,934 - $8,379	-101 Reduced 1.48%	6,724 $499,000
Q1 2021 Apr 08, 2021	SELL	$61.5 - $73.88 $44,587 - $53,563	-725 Reduced 9.6%	6,825 $473,000
Q4 2020 Mar 04, 2021	SELL	$57.92 - $71.31 $60,816 - $74,875	-1,050 Reduced 12.21%	7,550 $505,000
Q3 2020 Oct 01, 2020	SELL	$56.08 - $70.9 $42,060 - $53,175	-750 Reduced 8.02%	8,600 $506,000
Q2 2020 Jul 15, 2020	SELL	$46.35 - $66.96 $37,080 - $53,567	-800 Reduced 7.88%	9,350 $546,000
Q1 2020 Apr 01, 2020	SELL	$43.18 - $73.71 $23,749 - $40,540	-550 Reduced 5.14%	10,150 $513,000
Q3 2019 Oct 02, 2019	SELL	$59.46 - $71.35 $41,622 - $49,944	-700 Reduced 6.14%	10,700 $679,000
Q2 2019 Jul 01, 2019	SELL	$60.56 - $72.06 $62,074 - $73,861	-1,025 Reduced 8.25%	11,400 $797,000
Q1 2019 Apr 08, 2019	SELL	$57.4 - $63.64 $91,840 - $101,824	-1,600 Reduced 11.41%	12,425 $747,000
Q4 2018 Jan 03, 2019	SELL	$58.32 - $70.9 $174,960 - $212,700	-3,000 Reduced 17.62%	14,025 $1.1 Million
Q3 2018 Oct 09, 2018	SELL	$57.52 - $67.36 $576,925 - $675,620	-10,030 Reduced 37.07%	17,025 $1.45 Million
Q2 2018 Jul 03, 2018	SELL	$51.63 - $60.29 $1.02 Million - $1.19 Million	-19,724 Reduced 42.16%	27,055 $1.97 Million
Q1 2018 Apr 12, 2018	SELL	$49.76 - $62.28 $2.76 Million - $3.46 Million	-55,510 Reduced 54.27%	46,779 $3.14 Million
Q4 2017 Jan 03, 2018	SELL	$52.16 - $66.3 $982,172 - $1.25 Million	-18,830 Reduced 15.55%	102,289 $7.15 Million
Q3 2017 Oct 03, 2017	BUY	$62.07 - $72.07 $7.52 Million - $8.73 Million	121,119	121,119 $9.93 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

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...

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Neville Rodie & Shaw Inc Henry Schein Inc Transaction History