Ridgewood Investments LLC Henry Schein Inc Transaction History

Ridgewood Investments LLC

  • $201 Million
  • Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 25,348 shares of HSIC stock, worth $1.75 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
25,348
Previous 25,493 0.57%
Holding current value
$1.75 Million
Previous $1.63 Million 13.1%
% of portfolio
0.92%
Previous 0.81%

Shares

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

Oct 04, 2024
SELL
$63.92 - $73.22 $9,268 - $10,616
-145 Reduced 0.57%
25,348 $1.85 Million
Q2 2024

Jul 29, 2024
SELL
$64.09 - $74.74 $8,716 - $10,164
-136 Reduced 0.53%
25,493 $1.63 Million
Q1 2024

Apr 10, 2024
SELL
$72.58 - $80.57 $1,524 - $1,691
-21 Reduced 0.08%
25,629 $1.94 Million
Q4 2023

Jan 11, 2024
SELL
$61.89 - $76.06 $18,567 - $22,818
-300 Reduced 1.16%
25,650 $1.94 Million
Q2 2023

Aug 07, 2023
SELL
$73.43 - $85.22 $18,357 - $21,305
-250 Reduced 0.95%
25,950 $2.1 Million
Q1 2023

Apr 25, 2023
SELL
$77.04 - $89.08 $23,112 - $26,724
-300 Reduced 1.13%
26,200 $2.14 Million
Q2 2020

Aug 10, 2020
SELL
$46.35 - $66.96 $1,761 - $2,544
-38 Reduced 0.14%
26,500 $1.55 Million
Q1 2020

Apr 27, 2020
SELL
$43.18 - $73.71 $17,272 - $29,483
-400 Reduced 1.48%
26,538 $1.34 Million
Q3 2019

Oct 23, 2019
SELL
$59.46 - $71.35 $15,578 - $18,693
-262 Reduced 0.96%
26,938 $1.71 Million
Q1 2019

Apr 15, 2019
SELL
$57.4 - $63.64 $32,488 - $36,020
-566 Reduced 2.04%
27,200 $1.64 Million
Q1 2018

Apr 17, 2018
SELL
$49.76 - $62.28 $333,989 - $418,023
-6,712 Reduced 19.47%
27,766 $1.87 Million
Q3 2017

Nov 15, 2017
BUY
$62.07 - $72.07 $2.14 Million - $2.48 Million
34,478
34,478 $2.83 Million

Others Institutions Holding HSIC

# of Institutions
580
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 $9.42B
  • 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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