State Of Wyoming Henry Schein Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Henry Schein Inc stock. As of the latest transaction made, State Of Wyoming holds 7,588 shares of HSIC stock, worth $504,905. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,588

Previous 5,699 33.15%

Holding current value

$504,905

Previous $365,000 51.51%

% of portfolio

0.08%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $120,744 - $138,312	1,889 Added 33.15%	7,588 $553,000
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $187,270 - $218,390	2,922 Added 105.22%	5,699 $365,000
Q1 2024 May 13, 2024	SELL	$72.58 - $80.57 $307,448 - $341,294	-4,236 Reduced 60.4%	2,777 $209,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $122,356 - $150,370	1,977 Added 39.26%	7,013 $530,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $258,078 - $289,707	3,530 Added 234.4%	5,036 $373,000
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $70,713 - $82,066	-963 Reduced 39.0%	1,506 $122,000
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $29,737 - $34,384	-386 Reduced 13.52%	2,469 $201,000
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $105,490 - $132,264	-1,588 Reduced 35.74%	2,855 $228,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $211,779 - $253,832	3,220 Added 263.29%	4,443 $292,000
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $1,609 - $2,023	-22 Reduced 1.77%	1,223 $94,000
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $33,233 - $40,549	-457 Reduced 26.85%	1,245 $109,000
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $49,730 - $56,630	-707 Reduced 29.35%	1,702 $132,000
Q3 2021 Feb 14, 2022	BUY	$73.8 - $81.23 $130,552 - $143,695	1,769 Added 276.41%	2,409 $184,000
Q3 2021 Feb 11, 2022	SELL	$73.8 - $81.23 $4,132 - $4,548	-56 Reduced 8.05%	640 $49,000
Q2 2021 Feb 11, 2022	BUY	$68.66 - $82.97 $47,787 - $57,747	696 New	696 $52,000

Others Institutions Holding HSIC

# of Institutions

577

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.06B
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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