Rkl Wealth Management LLC Henry Schein Inc Transaction History

Rkl Wealth Management LLC

  • $1.1 Billion
  • Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Rkl Wealth Management LLC holds 6,544 shares of HSIC stock, worth $449,965. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,544
Previous 6,598 0.82%
Holding current value
$449,965
Previous $422,000 13.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 01, 2024
SELL
$63.92 - $73.22 $3,451 - $3,953
-54 Reduced 0.82%
6,544 $477,000
Q2 2024

Jul 17, 2024
SELL
$64.09 - $74.74 $41,594 - $48,506
-649 Reduced 8.96%
6,598 $422,000
Q1 2024

May 08, 2024
SELL
$72.58 - $80.57 $77,442 - $85,968
-1,067 Reduced 12.83%
7,247 $547,000
Q4 2023

Jan 24, 2024
SELL
$61.89 - $76.06 $178,305 - $219,128
-2,881 Reduced 25.73%
8,314 $629,000
Q3 2023

Nov 03, 2023
SELL
$73.11 - $82.07 $3,728 - $4,185
-51 Reduced 0.45%
11,195 $831,000
Q2 2023

Aug 07, 2023
SELL
$73.43 - $85.22 $32,823 - $38,093
-447 Reduced 3.82%
11,246 $912,000
Q1 2023

May 01, 2023
SELL
$77.04 - $89.08 $80,737 - $93,355
-1,048 Reduced 8.23%
11,693 $953,000
Q3 2022

Nov 10, 2022
SELL
$65.77 - $78.83 $8,418 - $10,090
-128 Reduced 0.99%
12,741 $838,000
Q2 2022

Aug 01, 2022
SELL
$73.17 - $91.96 $16,243 - $20,415
-222 Reduced 1.7%
12,869 $988,000
Q1 2022

May 10, 2022
SELL
$72.72 - $88.73 $63,339 - $77,283
-871 Reduced 6.24%
13,091 $1.14 Million
Q4 2021

Feb 08, 2022
SELL
$70.34 - $80.1 $16,178 - $18,423
-230 Reduced 1.62%
13,962 $1.08 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $12,841 - $14,134
-174 Reduced 1.21%
14,192 $1.08 Million
Q2 2021

Aug 13, 2021
SELL
$68.66 - $82.97 $23,962 - $28,956
-349 Reduced 2.37%
14,366 $1.07 Million
Q1 2021

May 10, 2021
SELL
$61.5 - $73.88 $81,733 - $98,186
-1,329 Reduced 8.28%
14,715 $1.02 Million
Q4 2020

Feb 11, 2021
SELL
$57.92 - $71.31 $30,755 - $37,865
-531 Reduced 3.2%
16,044 $1.07 Million
Q3 2020

Nov 09, 2020
SELL
$56.08 - $70.9 $70,212 - $88,766
-1,252 Reduced 7.02%
16,575 $974,000
Q2 2020

Aug 07, 2020
SELL
$46.35 - $66.96 $93,997 - $135,794
-2,028 Reduced 10.21%
17,827 $1.04 Million
Q1 2020

Apr 28, 2020
SELL
$43.18 - $73.71 $127,640 - $217,886
-2,956 Reduced 12.96%
19,855 $1 Million
Q4 2019

Feb 04, 2020
SELL
$61.36 - $70.36 $27,612 - $31,662
-450 Reduced 1.93%
22,811 $1.52 Million
Q3 2019

Oct 31, 2019
SELL
$59.46 - $71.35 $83,838 - $100,603
-1,410 Reduced 5.72%
23,261 $1.48 Million
Q2 2019

Aug 02, 2019
SELL
$60.56 - $72.06 $32,762 - $38,984
-541 Reduced 2.15%
24,671 $1.73 Million
Q1 2019

Apr 26, 2019
SELL
$57.4 - $63.64 $26,404 - $29,274
-460 Reduced 1.79%
25,212 $1.52 Million
Q4 2018

Feb 08, 2019
SELL
$58.32 - $70.9 $81,006 - $98,480
-1,389 Reduced 5.13%
25,672 $2.01 Million
Q3 2018

Nov 07, 2018
SELL
$57.52 - $67.36 $69,829 - $81,775
-1,214 Reduced 4.29%
27,061 $2.3 Million
Q2 2018

Aug 03, 2018
SELL
$51.63 - $60.29 $123,085 - $143,731
-2,384 Reduced 7.78%
28,275 $2.06 Million
Q1 2018

Apr 26, 2018
SELL
$49.76 - $62.28 $284,975 - $356,677
-5,727 Reduced 15.74%
30,659 $2.06 Million
Q4 2017

Feb 02, 2018
SELL
$52.16 - $66.3 $478,098 - $607,705
-9,166 Reduced 20.12%
36,386 $2.55 Million
Q3 2017

Nov 07, 2017
BUY
$62.07 - $72.07 $1.19 Million - $1.38 Million
19,185 Added 72.76%
45,552 $3.73 Million
Q2 2017

Aug 14, 2017
BUY
N/A
26,367
26,367 $4.82 Million

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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