Southeast Asset Advisors Inc. Henry Schein Inc Transaction History

Southeast Asset Advisors Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 10, 2020	SELL	$43.18 - $73.71 $241,376 - $412,038	-5,590 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $393,317 - $451,007	-6,410 Reduced 53.42%	5,590 $373,000
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $1.09 Million - $1.3 Million	-18,270 Reduced 60.36%	12,000 $762,000
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $420,892 - $500,817	6,950 Added 29.8%	30,270 $2.12 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $65,436 - $72,549	1,140 Added 5.14%	23,320 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $309,679 - $376,479	-5,310 Reduced 19.32%	22,180 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$57.52 - $67.36 $26,459 - $30,985	460 Added 1.7%	27,490 $2.34 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $511,532 - $640,238	10,280 Added 61.37%	27,030 $1.82 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $873,680 - $1.11 Million	16,750	16,750 $1.17 Million

578

129M

145K

53.4K

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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