A detailed history of Sonen Capital LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Sonen Capital LLC holds 13,031 shares of HSIC stock, worth $896,011. This represents 1.88% of its overall portfolio holdings.

Number of Shares
13,031
Previous 13,031 -0.0%
Holding current value
$896,011
Previous $967,000 1.96%
% of portfolio
1.88%
Previous 1.92%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023

SELL
$77.04 - $89.08 $434,890 - $502,856
-5,645 Reduced 30.23%
13,031 $1.06 Million
Q3 2022

Nov 10, 2022

SELL
$65.77 - $78.83 $351,080 - $420,794
-5,338 Reduced 22.23%
18,676 $1.23 Million
Q2 2022

Aug 15, 2022

SELL
$73.17 - $91.96 $446,702 - $561,415
-6,105 Reduced 20.27%
24,014 $1.84 Million
Q1 2022

May 09, 2022

SELL
$72.72 - $88.73 $75,846 - $92,545
-1,043 Reduced 3.35%
30,119 $2.63 Million
Q4 2021

Feb 10, 2022

BUY
$70.34 - $80.1 $2.19 Million - $2.5 Million
31,162 New
31,162 $2.42 Million

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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