A detailed history of Oppenheimer Asset Management Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 5,459 shares of HSIC stock, worth $398,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,459
Previous 4,853 12.49%
Holding current value
$398,070
Previous $366,000 4.64%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$64.09 - $74.74 $38,838 - $45,292
606 Added 12.49%
5,459 $349,000
Q1 2024

May 06, 2024

SELL
$72.58 - $80.57 $42,894 - $47,616
-591 Reduced 10.86%
4,853 $366,000
Q4 2023

Feb 13, 2024

BUY
$61.89 - $76.06 $6,003 - $7,377
97 Added 1.81%
5,444 $412,000
Q3 2023

Nov 07, 2023

BUY
$73.11 - $82.07 $1,827 - $2,051
25 Added 0.47%
5,347 $397,000
Q2 2023

Aug 02, 2023

BUY
$73.43 - $85.22 $2,937 - $3,408
40 Added 0.76%
5,322 $431,000
Q1 2023

May 10, 2023

SELL
$77.04 - $89.08 $19,799 - $22,893
-257 Reduced 4.64%
5,282 $430,000
Q4 2022

Feb 06, 2023

SELL
$66.43 - $83.29 $25,243 - $31,650
-380 Reduced 6.42%
5,539 $442,000
Q3 2022

Nov 14, 2022

SELL
$65.77 - $78.83 $8,615 - $10,326
-131 Reduced 2.17%
5,919 $389,000
Q2 2022

Aug 08, 2022

SELL
$73.17 - $91.96 $88,608 - $111,363
-1,211 Reduced 16.68%
6,050 $465,000
Q1 2022

May 12, 2022

SELL
$72.72 - $88.73 $4,799 - $5,856
-66 Reduced 0.9%
7,261 $634,000
Q4 2021

Feb 02, 2022

BUY
$70.34 - $80.1 $28,909 - $32,921
411 Added 5.94%
7,327 $569,000
Q3 2021

Nov 12, 2021

BUY
$73.8 - $81.23 $14,612 - $16,083
198 Added 2.95%
6,916 $527,000
Q2 2021

Aug 03, 2021

SELL
$68.66 - $82.97 $8,033 - $9,707
-117 Reduced 1.71%
6,718 $499,000
Q1 2021

May 17, 2021

BUY
$61.5 - $73.88 $189,912 - $228,141
3,088 Added 82.41%
6,835 $473,000
Q4 2020

Feb 11, 2021

BUY
$57.92 - $71.31 $217,026 - $267,198
3,747 New
3,747 $251,000
Q3 2020

Nov 13, 2020

SELL
$56.08 - $70.9 $463,220 - $585,634
-8,260 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$46.35 - $66.96 $10,567 - $15,266
228 Added 2.84%
8,260 $482,000
Q1 2020

May 08, 2020

SELL
$43.18 - $73.71 $244,441 - $417,272
-5,661 Reduced 41.34%
8,032 $406,000
Q4 2019

Feb 07, 2020

SELL
$61.36 - $70.36 $16,689 - $19,137
-272 Reduced 1.95%
13,693 $914,000
Q3 2019

Oct 31, 2019

SELL
$59.46 - $71.35 $3.07 Million - $3.68 Million
-51,555 Reduced 78.69%
13,965 $886,000
Q2 2019

Aug 09, 2019

BUY
$60.56 - $72.06 $149,522 - $177,916
2,469 Added 3.92%
65,520 $4.58 Million
Q1 2019

Apr 24, 2019

BUY
$57.4 - $63.64 $374,535 - $415,251
6,525 Added 11.54%
63,051 $3.79 Million
Q4 2018

Jan 30, 2019

SELL
$58.32 - $70.9 $394,126 - $479,142
-6,758 Reduced 10.68%
56,526 $4.44 Million
Q3 2018

Oct 26, 2018

BUY
$57.52 - $67.36 $209,487 - $245,325
3,642 Added 6.11%
63,284 $5.38 Million
Q2 2018

Aug 10, 2018

BUY
$51.63 - $60.29 $153,031 - $178,699
2,964 Added 5.23%
59,642 $4.33 Million
Q1 2018

May 09, 2018

BUY
$49.76 - $62.28 $602,842 - $754,522
12,115 Added 27.19%
56,678 $3.81 Million
Q3 2017

Nov 14, 2017

BUY
$62.07 - $72.07 $2.77 Million - $3.21 Million
44,563
44,563 $3.65 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 $9.93B
  • 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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