A detailed history of Nu Wave Investment Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 3,830 shares of HSIC stock, worth $263,350. This represents 0.29% of its overall portfolio holdings.

Number of Shares
3,830
Holding current value
$263,350
% of portfolio
0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$65.77 - $78.83 $251,899 - $301,918
3,830 New
3,830 $252,000
Q2 2022

Jul 08, 2022

SELL
$73.17 - $91.96 $146,340 - $183,920
-2,000 Closed
0 $0
Q1 2022

Apr 12, 2022

BUY
$72.72 - $88.73 $145,440 - $177,460
2,000 New
2,000 $174,000
Q3 2021

Oct 18, 2021

SELL
$73.8 - $81.23 $392,985 - $432,549
-5,325 Closed
0 $0
Q2 2021

Jul 16, 2021

BUY
$68.66 - $82.97 $365,614 - $441,815
5,325 New
5,325 $395,000
Q1 2021

Apr 09, 2021

SELL
$61.5 - $73.88 $72,139 - $86,661
-1,173 Closed
0 $0
Q4 2020

Jan 11, 2021

SELL
$57.92 - $71.31 $230,405 - $283,671
-3,978 Reduced 77.23%
1,173 $78,000
Q3 2020

Oct 23, 2020

BUY
$56.08 - $70.9 $288,868 - $365,205
5,151 New
5,151 $303,000
Q2 2020

Jul 13, 2020

SELL
$46.35 - $66.96 $2,873 - $4,151
-62 Closed
0 $0
Q1 2020

Apr 14, 2020

SELL
$43.18 - $73.71 $204,284 - $348,722
-4,731 Reduced 98.71%
62 $3,000
Q4 2019

Jan 31, 2020

BUY
$61.36 - $70.36 $292,012 - $334,843
4,759 Added 13997.06%
4,793 $319,000
Q3 2019

Oct 15, 2019

SELL
$59.46 - $71.35 $348,613 - $418,325
-5,863 Reduced 99.42%
34 $2,000
Q2 2019

Jul 18, 2019

BUY
$60.56 - $72.06 $100,287 - $119,331
1,656 Added 39.05%
5,897 $412,000
Q1 2019

Apr 11, 2019

BUY
$57.4 - $63.64 $239,702 - $265,760
4,176 Added 6424.62%
4,241 $254,000
Q4 2018

Jan 22, 2019

BUY
$58.32 - $70.9 $2,799 - $3,403
48 Added 282.35%
65 $5,000
Q2 2018

Aug 01, 2018

BUY
$51.63 - $60.29 $877 - $1,024
17 New
17 $1,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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