A detailed history of Siemens Fonds Invest Gmb H transactions in Henry Schein Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 3,496 shares of HSIC stock, worth $240,384. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,496
Previous 3,213 8.81%
Holding current value
$240,384
Previous $205,000 23.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$63.92 - $73.22 $18,089 - $20,721
283 Added 8.81%
3,496 $254,000
Q1 2024

May 15, 2024

SELL
$72.58 - $80.57 $7,040 - $7,815
-97 Reduced 2.93%
3,213 $242,000
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $204,855 - $251,758
3,310 New
3,310 $250,000
Q1 2023

May 15, 2023

SELL
$77.04 - $89.08 $2,080 - $2,405
-27 Reduced 0.42%
6,429 $524,000
Q4 2022

Feb 14, 2023

SELL
$66.43 - $83.29 $13,551 - $16,991
-204 Reduced 3.06%
6,456 $515,000
Q4 2021

Feb 14, 2022

SELL
$70.34 - $80.1 $5,275 - $6,007
-75 Reduced 1.11%
6,660 $519,000
Q3 2021

Nov 15, 2021

BUY
$73.8 - $81.23 $497,043 - $547,084
6,735 New
6,735 $513,000
Q1 2021

Jul 14, 2021

SELL
$61.5 - $73.88 $686,893 - $825,165
-11,169 Closed
0 $0
Q4 2020

Jul 14, 2021

BUY
$57.92 - $71.31 $646,908 - $796,461
11,169 New
11,169 $735,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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