North Star Asset Management Inc Henry Schein Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 8,635 shares of HSIC stock, worth $593,742. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,635
Previous 8,785 1.71%
Holding current value
$593,742
Previous $563,000 11.72%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$63.92 - $73.22 $9,588 - $10,983
-150 Reduced 1.71%
8,635 $629,000
Q1 2024

May 08, 2024
SELL
$72.58 - $80.57 $2,177 - $2,417
-30 Reduced 0.34%
8,785 $663,000
Q4 2023

Feb 01, 2024
SELL
$61.89 - $76.06 $3,094 - $3,803
-50 Reduced 0.56%
8,815 $667,000
Q3 2023

Oct 26, 2023
SELL
$73.11 - $82.07 $4,532 - $5,088
-62 Reduced 0.69%
8,865 $658,000
Q2 2023

Aug 09, 2023
SELL
$73.43 - $85.22 $16,154 - $18,748
-220 Reduced 2.41%
8,927 $723,000
Q1 2023

May 10, 2023
SELL
$77.04 - $89.08 $39,752 - $45,965
-516 Reduced 5.34%
9,147 $745,000
Q4 2022

Mar 06, 2023
SELL
$66.43 - $83.29 $6,643 - $8,329
-100 Reduced 1.02%
9,663 $771,000
Q3 2022

Nov 08, 2022
SELL
$65.77 - $78.83 $19,731 - $23,649
-300 Reduced 2.98%
9,763 $642,000
Q2 2022

Jul 28, 2022
SELL
$73.17 - $91.96 $80,487 - $101,156
-1,100 Reduced 9.85%
10,063 $772,000
Q4 2021

Feb 07, 2022
SELL
$70.34 - $80.1 $66,823 - $76,095
-950 Reduced 7.84%
11,163 $865,000
Q3 2021

Oct 20, 2021
SELL
$73.8 - $81.23 $18,450 - $20,307
-250 Reduced 2.02%
12,113 $923,000
Q2 2021

Jul 30, 2021
SELL
$68.66 - $82.97 $20,598 - $24,891
-300 Reduced 2.37%
12,363 $917,000
Q1 2021

Apr 29, 2021
SELL
$61.5 - $73.88 $6,150 - $7,388
-100 Reduced 0.78%
12,663 $877,000
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $3,822 - $4,706
-66 Reduced 0.51%
12,763 $853,000
Q3 2020

Nov 02, 2020
SELL
$56.08 - $70.9 $4,374 - $5,530
-78 Reduced 0.6%
12,829 $754,000
Q1 2020

Apr 24, 2020
SELL
$43.18 - $73.71 $5,052 - $8,624
-117 Reduced 0.9%
12,907 $652,000
Q3 2019

Oct 25, 2019
SELL
$59.46 - $71.35 $17,838 - $21,405
-300 Reduced 2.25%
13,024 $827,000
Q2 2019

Aug 12, 2019
SELL
$60.56 - $72.06 $185,253 - $220,431
-3,059 Reduced 18.67%
13,324 $931,000
Q1 2019

Apr 26, 2019
BUY
$57.4 - $63.64 $172 - $190
3 Added 0.02%
16,383 $985,000
Q4 2018

Jan 29, 2019
SELL
$58.32 - $70.9 $2,916 - $3,545
-50 Reduced 0.3%
16,380 $1.29 Million
Q3 2018

Oct 29, 2018
SELL
$57.52 - $67.36 $6,902 - $8,083
-120 Reduced 0.73%
16,430 $1.4 Million
Q2 2018

Aug 10, 2018
SELL
$51.63 - $60.29 $43,885 - $51,246
-850 Reduced 4.89%
16,550 $1.2 Million
Q1 2018

Apr 27, 2018
SELL
$49.76 - $62.28 $22,392 - $28,026
-450 Reduced 2.52%
17,400 $1.17 Million
Q4 2017

Feb 01, 2018
SELL
$52.16 - $66.3 $15,647 - $19,890
-300 Reduced 1.65%
17,850 $1.25 Million
Q3 2017

Oct 25, 2017
BUY
$62.07 - $72.07 $526,663 - $611,513
8,485 Added 87.79%
18,150 $1.49 Million
Q3 2017

Oct 25, 2017
BUY
$62.07 - $72.07 $15,517 - $18,017
250 Added 2.66%
9,665 $1.64 Million
Q2 2017

Aug 16, 2017
BUY
N/A
9,415
9,415 $1.72 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

HSIC Quotes by TradingView
  • 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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