Private Advisor Group, LLC Henry Schein Inc Transaction History

Private Advisor Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$73.11 - $82.07 $3,289 - $3,693	45 Added 1.1%	4,125 $306,000
Q2 2023 Aug 09, 2023	SELL	$73.43 - $85.22 $11,234 - $13,038	-153 Reduced 3.61%	4,080 $330,000
Q1 2023 May 10, 2023	BUY	$77.04 - $89.08 $14,714 - $17,014	191 Added 4.73%	4,233 $345,000
Q4 2022 Jan 18, 2023	BUY	$66.43 - $83.29 $268,510 - $336,658	4,042 New	4,042 $0
Q3 2020 Nov 02, 2020	SELL	$56.08 - $70.9 $72,735 - $91,957	-1,297 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$46.35 - $66.96 $60,115 - $86,847	1,297 New	1,297 $76,000
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $195,088 - $234,099	-3,281 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $198,697 - $236,428	3,281 New	3,281 $229,000
Q1 2019 May 13, 2019	SELL	$57.4 - $63.64 $215,250 - $238,650	-3,750 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$58.32 - $70.9 $5,540 - $6,735	95 Added 2.6%	3,750 $294,000
Q3 2018 Nov 01, 2018	BUY	$57.52 - $67.36 $23,525 - $27,550	409 Added 12.6%	3,655 $311,000
Q2 2018 Aug 09, 2018	BUY	$51.63 - $60.29 $167,590 - $195,701	3,246 New	3,246 $238,000

581

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.5B
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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