Steward Partners Investment Advisory, LLC Henry Schein Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,239 shares of HSIC stock, worth $576,812. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,239

Previous 8,432 2.29%

Holding current value

$576,812

Previous $636,000 16.98%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$64.09 - $74.74 $12,369 - $14,424	-193 Reduced 2.29%	8,239 $528,000
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $22,499 - $24,976	310 Added 3.82%	8,432 $636,000
Q4 2023 Feb 12, 2024	BUY	$61.89 - $76.06 $2,104 - $2,586	34 Added 0.42%	8,122 $614,000
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $180,289 - $202,384	-2,466 Reduced 23.37%	8,088 $600,000
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $46,224 - $53,448	-600 Reduced 5.38%	10,554 $860,000
Q4 2022 Feb 15, 2023	BUY	$66.43 - $83.29 $1,660 - $2,082	25 Added 0.22%	11,154 $890,000
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $49,327 - $59,122	-750 Reduced 6.31%	11,129 $732,000
Q2 2022 Aug 04, 2022	BUY	$73.17 - $91.96 $5,121 - $6,437	70 Added 0.59%	11,879 $912,000
Q1 2022 May 02, 2022	BUY	$72.72 - $88.73 $2,545 - $3,105	35 Added 0.3%	11,809 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$70.34 - $80.1 $142,368 - $162,122	-2,024 Reduced 14.67%	11,774 $913,000
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $134,020 - $147,513	1,816 Added 15.16%	13,798 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $40,921 - $49,450	-596 Reduced 4.74%	11,982 $889,000
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $21,771 - $26,153	354 Added 2.9%	12,578 $870,000
Q4 2020 Feb 11, 2021	SELL	$57.92 - $71.31 $17,376 - $21,393	-300 Reduced 2.4%	12,224 $817,000
Q3 2020 Oct 30, 2020	BUY	$56.08 - $70.9 $16,824 - $21,270	300 Added 2.45%	12,524 $736,000
Q2 2020 Aug 06, 2020	BUY	$46.35 - $66.96 $25,492 - $36,828	550 Added 4.71%	12,224 $714,000
Q1 2020 Apr 29, 2020	SELL	$43.18 - $73.71 $4,318 - $7,370	-100 Reduced 0.85%	11,674 $589,000
Q1 2019 Apr 30, 2019	BUY	$57.4 - $63.64 $4,247 - $4,709	74 Added 0.63%	11,774 $707,000
Q4 2018 Jan 15, 2019	BUY	$58.32 - $70.9 $93,312 - $113,440	1,600 Added 15.84%	11,700 $918,000
Q3 2018 Oct 23, 2018	BUY	$57.52 - $67.36 $74,776 - $87,568	1,300 Added 14.77%	10,100 $859,000
Q2 2018 Jul 20, 2018	SELL	$51.63 - $60.29 $41,097 - $47,990	-796 Reduced 8.3%	8,800 $639,000
Q1 2018 Apr 20, 2018	SELL	$49.76 - $62.28 $49,760 - $62,280	-1,000 Reduced 9.44%	9,596 $644,000
Q4 2017 Jan 19, 2018	BUY	$52.16 - $66.3 $539,960 - $686,337	10,352 Added 4242.62%	10,596 $740,000
Q3 2017 Nov 22, 2017	BUY	$62.07 - $72.07 $9,869 - $11,459	159 Added 187.06%	244 $20,000
Q2 2017 Nov 22, 2017	SELL	N/A	-23 Reduced 21.3%	85 $15,000
Q1 2017 Nov 22, 2017	BUY	N/A	24 Added 28.57%	108 $18,000
Q4 2016 Nov 22, 2017	BUY	N/A	84	84 $12,000

Others Institutions Holding HSIC

# of Institutions

588

Shares Held

128M

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 $9.53B
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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Steward Partners Investment Advisory, LLC Henry Schein Inc Transaction History