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 $982,763. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,195

Previous 13,732 3.91%

Holding current value

$982,763

Previous $904,000 16.48%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

624

Shares Held

131M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.1B
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...

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Sargent Bickham Lagudis LLC Henry Schein Inc Transaction History