Shufro Rose & CO LLC Henry Schein Inc Transaction History

Shufro Rose & CO LLC

$1.22 Billion
Q2 2024

A detailed history of Shufro Rose & CO LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Shufro Rose & CO LLC holds 7,325 shares of HSIC stock, worth $517,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,325

Previous 7,325 -0.0%

Holding current value

$517,071

Previous $553,000 15.19%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$72.58 - $80.57 $21,774 - $24,170	-300 Reduced 3.93%	7,325 $553,000
Q3 2023 Oct 25, 2023	SELL	$73.11 - $82.07 $7,311 - $8,207	-100 Reduced 1.29%	7,625 $566,000
Q3 2022 Oct 24, 2022	SELL	$65.77 - $78.83 $6,577 - $7,883	-100 Reduced 1.28%	7,725 $508,000
Q2 2022 Jul 22, 2022	SELL	$73.17 - $91.96 $343,899 - $432,211	-4,700 Reduced 37.52%	7,825 $600,000
Q1 2022 May 09, 2022	SELL	$72.72 - $88.73 $676,296 - $825,189	-9,300 Reduced 42.61%	12,525 $1.09 Million
Q4 2021 Jan 27, 2022	SELL	$70.34 - $80.1 $21,102 - $24,030	-300 Reduced 1.36%	21,825 $1.69 Million
Q2 2021 Jul 28, 2021	SELL	$68.66 - $82.97 $3,433 - $4,148	-50 Reduced 0.23%	22,125 $1.64 Million
Q1 2021 Apr 28, 2021	SELL	$61.5 - $73.88 $12,300 - $14,776	-200 Reduced 0.89%	22,175 $1.54 Million
Q3 2020 Oct 27, 2020	SELL	$56.08 - $70.9 $5,608 - $7,090	-100 Reduced 0.44%	22,375 $1.32 Million
Q2 2020 Aug 06, 2020	BUY	$46.35 - $66.96 $23,175 - $33,480	500 Added 2.28%	22,475 $1.31 Million
Q1 2020 Apr 22, 2020	SELL	$43.18 - $73.71 $12,954 - $22,112	-300 Reduced 1.35%	21,975 $1.11 Million
Q4 2019 Jan 28, 2020	BUY	$61.36 - $70.36 $73,632 - $84,432	1,200 Added 5.69%	22,275 $1.49 Million
Q3 2019 Oct 30, 2019	SELL	$59.46 - $71.35 $5,946 - $7,134	-100 Reduced 0.47%	21,075 $1.34 Million
Q1 2019 May 03, 2019	BUY	$57.4 - $63.64 $416,150 - $461,390	7,250 Added 52.06%	21,175 $1.27 Million
Q4 2018 Feb 01, 2019	SELL	$58.32 - $70.9 $29,160 - $35,450	-500 Reduced 3.47%	13,925 $1.09 Million
Q3 2018 Oct 26, 2018	SELL	$57.52 - $67.36 $11,504 - $13,472	-200 Reduced 1.37%	14,425 $1.23 Million
Q2 2018 Jul 27, 2018	BUY	$51.63 - $60.29 $18,070 - $21,101	350 Added 2.45%	14,625 $1.06 Million
Q1 2018 May 04, 2018	BUY	$49.76 - $62.28 $23,636 - $29,583	475 Added 3.44%	14,275 $959,000
Q4 2017 Feb 06, 2018	BUY	$52.16 - $66.3 $7,823 - $9,945	150 Added 1.1%	13,800 $964,000
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $847,255 - $983,755	13,650	13,650 $1.12 Million

Others Institutions Holding HSIC

# of Institutions

601

Shares Held

129M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Henry Schein Inc Transaction History