A detailed history of Private Trust CO Na transactions in Henry Schein Inc stock. As of the latest transaction made, Private Trust CO Na holds 12 shares of HSIC stock, worth $885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 43 72.09%
Holding current value
$885
Previous $2,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$63.92 - $73.22 $1,981 - $2,269
-31 Reduced 72.09%
12 $0
Q2 2024

Jul 23, 2024

BUY
$64.09 - $74.74 $1,986 - $2,316
31 Added 258.33%
43 $2,000
Q1 2024

Apr 24, 2024

SELL
$72.58 - $80.57 $145 - $161
-2 Reduced 14.29%
12 $0
Q4 2023

Jan 24, 2024

SELL
$61.89 - $76.06 $123 - $152
-2 Reduced 12.5%
14 $1,000
Q3 2023

Oct 18, 2023

SELL
$73.11 - $82.07 $1,096 - $1,231
-15 Reduced 48.39%
16 $1,000
Q2 2023

Jul 28, 2023

SELL
$73.43 - $85.22 $2,423 - $2,812
-33 Reduced 51.56%
31 $2,000
Q1 2023

Apr 12, 2023

BUY
$77.04 - $89.08 $1,386 - $1,603
18 Added 39.13%
64 $5,000
Q4 2022

Jan 18, 2023

BUY
$66.43 - $83.29 $1,860 - $2,332
28 Added 155.56%
46 $0
Q2 2022

Sep 16, 2022

BUY
$73.17 - $91.96 $1,317 - $1,655
18 New
18 $1,000
Q1 2018

Apr 03, 2018

SELL
$49.76 - $62.28 $256,562 - $321,115
-5,156 Closed
0 $0
Q4 2017

Jan 16, 2018

SELL
$52.16 - $66.3 $938 - $1,193
-18 Reduced 0.35%
5,156 $0
Q3 2017

Oct 12, 2017

BUY
$62.07 - $72.07 $321,150 - $372,890
5,174
5,174 $0

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $10B
  • 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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