A detailed history of Sargent Investment Group, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 3,190 shares of HSIC stock, worth $223,491. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,190
Previous 3,690 13.55%
Holding current value
$223,491
Previous $236,000 1.69%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$63.92 - $73.22 $31,960 - $36,610
-500 Reduced 13.55%
3,190 $232,000
Q2 2024

Aug 09, 2024

SELL
$64.09 - $74.74 $33,006 - $38,491
-515 Reduced 12.25%
3,690 $236,000
Q4 2023

Feb 05, 2024

SELL
$61.89 - $76.06 $12,687 - $15,592
-205 Reduced 4.65%
4,205 $318,000
Q3 2023

Nov 13, 2023

SELL
$73.11 - $82.07 $21,567 - $24,210
-295 Reduced 6.27%
4,410 $327,000
Q2 2023

Jul 31, 2023

SELL
$73.43 - $85.22 $35,246 - $40,905
-480 Reduced 9.26%
4,705 $381,000
Q2 2022

Jul 26, 2022

SELL
$73.17 - $91.96 $70,609 - $88,741
-965 Reduced 15.69%
5,185 $398,000
Q1 2022

May 06, 2022

SELL
$72.72 - $88.73 $29,088 - $35,492
-400 Reduced 6.11%
6,150 $536,000
Q3 2020

Nov 12, 2020

SELL
$56.08 - $70.9 $71,782 - $90,752
-1,280 Reduced 16.35%
6,550 $385,000
Q4 2019

Jan 30, 2020

SELL
$61.36 - $70.36 $16,567 - $18,997
-270 Reduced 3.33%
7,830 $522,000
Q2 2019

Aug 12, 2019

SELL
$60.56 - $72.06 $13,323 - $15,853
-220 Reduced 2.64%
8,100 $566,000
Q1 2019

May 13, 2019

SELL
$57.4 - $63.64 $36,162 - $40,093
-630 Reduced 7.04%
8,320 $500,000
Q4 2018

Feb 12, 2019

BUY
$58.32 - $70.9 $521,964 - $634,555
8,950 New
8,950 $703,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.54B
  • 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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