Quent Capital, LLC Henry Schein Inc Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Quent Capital, LLC holds 354 shares of HSIC stock, worth $24,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
354
Previous 363 2.48%
Holding current value
$24,341
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 04, 2024
SELL
$63.92 - $73.22 $575 - $658
-9 Reduced 2.48%
354 $25,000
Q2 2024

Jul 08, 2024
SELL
$64.09 - $74.74 $1,602 - $1,868
-25 Reduced 6.44%
363 $23,000
Q1 2024

May 02, 2024
SELL
$72.58 - $80.57 $653 - $725
-9 Reduced 2.27%
388 $29,000
Q4 2023

Jun 14, 2024
SELL
$61.89 - $76.06 $3,837 - $4,715
-62 Reduced 13.51%
397 $30,000
Q4 2023

Jan 19, 2024
SELL
$61.89 - $76.06 $3,837 - $4,715
-62 Reduced 13.51%
397 $30,000
Q3 2023

Jun 14, 2024
SELL
$73.11 - $82.07 $7,384 - $8,289
-101 Reduced 18.04%
459 $34,000
Q3 2023

Oct 10, 2023
SELL
$73.11 - $82.07 $7,384 - $8,289
-101 Reduced 18.04%
459 $34,000
Q2 2023

Jun 14, 2024
BUY
$73.43 - $85.22 $1,101 - $1,278
15 Added 2.75%
560 $45,000
Q2 2023

Jul 10, 2023
BUY
$73.43 - $85.22 $1,101 - $1,278
15 Added 2.75%
560 $45,000
Q1 2023

Jun 14, 2024
BUY
$77.04 - $89.08 $12,095 - $13,985
157 Added 40.46%
545 $44,000
Q1 2023

Apr 05, 2023
BUY
$77.04 - $89.08 $1,694 - $1,959
22 Added 4.21%
545 $44,000
Q4 2022

Jan 19, 2023
SELL
$66.43 - $83.29 $6,709 - $8,412
-101 Reduced 16.19%
523 $0
Q2 2022

Aug 08, 2022
BUY
$73.17 - $91.96 $1,243 - $1,563
17 Added 2.8%
624 $48,000
Q4 2021

Feb 28, 2022
BUY
$70.34 - $80.1 $42,696 - $48,620
607 New
607 $47,000

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $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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