Sargent Bickham Lagudis LLC Henry Schein Inc Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 13,195 shares of HSIC stock, worth $928,664. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,195
Previous 13,732 3.91%
Holding current value
$928,664
Previous $904,000 16.48%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
SELL
$66.43 - $83.29 $35,672 - $44,726
-537 Reduced 3.91%
13,195 $0
Q3 2022

Oct 27, 2022
SELL
$65.77 - $78.83 $58,272 - $69,843
-886 Reduced 6.06%
13,732 $904,000
Q1 2022

Apr 27, 2022
SELL
$72.72 - $88.73 $71,338 - $87,044
-981 Reduced 6.29%
14,618 $1.28 Million
Q4 2021

Jan 18, 2022
SELL
$70.34 - $80.1 $6,963 - $7,929
-99 Reduced 0.63%
15,599 $1.21 Million
Q2 2021

Jul 19, 2021
SELL
$68.66 - $82.97 $22,451 - $27,131
-327 Reduced 2.04%
15,698 $1.17 Million
Q1 2021

May 24, 2021
SELL
$61.5 - $73.88 $116,419 - $139,854
-1,893 Reduced 10.56%
16,025 $1.11 Million
Q4 2020

May 24, 2021
SELL
$57.92 - $71.31 $119,836 - $147,540
-2,069 Reduced 11.43%
16,025 $1.11 Million
Q4 2020

May 24, 2021
BUY
$57.92 - $71.31 $109,642 - $134,989
1,893 Added 11.81%
17,918 $1.2 Million
Q3 2020

Sep 01, 2021
SELL
$56.08 - $70.9 $18,338 - $23,184
-327 Reduced 1.78%
18,094 $1.06 Million
Q2 2020

Sep 07, 2021
SELL
$46.35 - $66.96 $1.38 Million - $1.99 Million
-29,666 Reduced 61.69%
18,421 $1.08 Million
Q1 2020

Sep 07, 2021
BUY
$43.18 - $73.71 $106,913 - $182,505
2,476 Added 5.43%
48,087 $2.43 Million
Q4 2019

Sep 14, 2021
SELL
$61.36 - $70.36 $8,897 - $10,202
-145 Reduced 0.32%
45,611 $3.04 Million
Q3 2019

Sep 14, 2021
SELL
$59.46 - $71.35 $138,125 - $165,746
-2,323 Reduced 4.83%
45,756 $2.91 Million
Q2 2019

Sep 13, 2021
SELL
$60.56 - $72.06 $19,197 - $22,843
-317 Reduced 0.66%
48,079 $3.36 Million
Q1 2019

Sep 13, 2021
BUY
$57.4 - $63.64 $125,246 - $138,862
2,182 Added 4.72%
48,396 $2.91 Million
Q4 2018

Sep 13, 2021
BUY
$58.32 - $70.9 $45,314 - $55,089
777 Added 1.71%
46,214 $3.63 Million
Q3 2018

Sep 13, 2021
BUY
$57.52 - $67.36 $43,427 - $50,856
755 Added 1.69%
45,437 $3.86 Million
Q2 2018

Sep 13, 2021
BUY
$51.63 - $60.29 $19,825 - $23,151
384 Added 0.87%
44,682 $3.25 Million
Q1 2018

Sep 13, 2021
BUY
$49.76 - $62.28 $133,953 - $167,657
2,692 Added 6.47%
44,298 $2.98 Million
Q4 2017

Sep 13, 2021
SELL
$52.16 - $66.3 $33,121 - $42,100
-635 Reduced 1.5%
41,606 $2.91 Million
Q3 2017

Sep 13, 2021
BUY
$62.07 - $72.07 $1.16 Million - $1.35 Million
18,748 Added 79.8%
42,241 $3.46 Million
Q2 2017

Sep 13, 2021
SELL
N/A
-1,018 Reduced 4.15%
23,493 $4.3 Million
Q1 2017

Sep 13, 2021
BUY
N/A
538 Added 2.24%
24,511 $4.17 Million
Q4 2016

Sep 13, 2021
BUY
N/A
23,476 Added 4723.54%
23,973 $3.64 Million
Q3 2016

Sep 13, 2021
SELL
N/A
-27,235 Reduced 98.21%
497 $4.27 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-40 Reduced 0.14%
27,732 $4.9 Million
Q1 2016

Sep 07, 2021
BUY
N/A
27,772
27,772 $4.79 Million

Others Institutions Holding HSIC

# of Institutions
602
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
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 $9.58B
  • 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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