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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about HSIC
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