Pathstone Family Office, LLC Henry Schein Inc Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 17,672 shares of HSIC stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,672
Previous 9,579 84.49%
Holding current value
$1.15 Million
Previous $776,000 69.07%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$73.11 - $82.07 $591,679 - $664,192
8,093 Added 84.49%
17,672 $1.31 Million
Q2 2023

Jan 12, 2024
SELL
$73.43 - $85.22 $594,268 - $689,685
-8,093 Reduced 45.8%
9,579 $776,000
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $54,925 - $63,744
748 Added 8.47%
9,579 $776,000
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $122,031 - $141,102
-1,584 Reduced 15.21%
8,831 $720,000
Q4 2022

Oct 23, 2023
BUY
$66.43 - $83.29 $102,833 - $128,932
1,548 Added 17.46%
10,415 $831,000
Q4 2022

Feb 13, 2023
SELL
$66.43 - $83.29 $2,922 - $3,664
-44 Reduced 0.42%
10,415 $831,000
Q3 2022

Oct 23, 2023
BUY
$65.77 - $78.83 $124,699 - $149,461
1,896 Added 27.2%
8,867 $583,000
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $125,686 - $150,644
1,911 Added 22.36%
10,459 $688,000
Q2 2022

Oct 23, 2023
SELL
$73.17 - $91.96 $190,827 - $239,831
-2,608 Reduced 27.23%
6,971 $534,000
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $177,656 - $223,278
2,428 Added 39.67%
8,548 $656,000
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $11,417 - $13,930
-157 Reduced 2.5%
6,120 $534,000
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $10,832 - $12,335
154 Added 2.52%
6,277 $487,000
Q3 2021

Nov 16, 2021
BUY
$73.8 - $81.23 $451,877 - $497,371
6,123 New
6,123 $466,000
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $230,502 - $276,902
-3,748 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $1,158 - $1,426
20 Added 0.54%
3,748 $250,000
Q1 2020

Jun 11, 2020
BUY
$43.18 - $73.71 $160,975 - $274,790
3,728 New
3,728 $188,000
Q1 2020

May 07, 2020
SELL
$43.18 - $73.71 $160,975 - $274,790
-3,728 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $3,330 - $3,963
-55 Reduced 1.45%
3,728 $261,000
Q1 2019

May 14, 2019
BUY
$57.4 - $63.64 $187,640 - $208,039
3,269 Added 635.99%
3,783 $227,000
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $29,976 - $36,442
514 New
514 $40,000
Q2 2018

Aug 10, 2018
SELL
$51.63 - $60.29 $826 - $964
-16 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $796 - $996
16 New
16 $1,000

Others Institutions Holding HSIC

# of Institutions
591
Shares Held
128M
Call Options Held
622K
Put Options Held
376K
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 $8.84B
  • 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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