A detailed history of Quent Capital, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Quent Capital, LLC holds 388 shares of HSIC stock, worth $25,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares
388
Previous 388 -0.0%
Holding current value
$25,138
Previous $29,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $8.82B
  • 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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.