A detailed history of Studio Investment Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Studio Investment Management LLC holds 4,674 shares of HSIC stock, worth $321,384. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,674
Previous 4,502 3.82%
Holding current value
$321,384
Previous $288,000 18.06%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$63.92 - $73.22 $10,994 - $12,593
172 Added 3.82%
4,674 $340,000
Q2 2024

Aug 07, 2024

BUY
$64.09 - $74.74 $13,074 - $15,246
204 Added 4.75%
4,502 $288,000
Q1 2024

May 15, 2024

BUY
$72.58 - $80.57 $30,120 - $33,436
415 Added 10.69%
4,298 $324,000
Q4 2023

Feb 15, 2024

SELL
$61.89 - $76.06 $39,547 - $48,602
-639 Reduced 14.13%
3,883 $293,000
Q3 2023

Nov 15, 2023

SELL
$73.11 - $82.07 $9,650 - $10,833
-132 Reduced 2.84%
4,522 $335,000
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $12,923 - $14,998
176 Added 3.93%
4,654 $377,000
Q1 2023

May 15, 2023

BUY
$77.04 - $89.08 $24,498 - $28,327
318 Added 7.64%
4,478 $365,000
Q4 2022

Feb 14, 2023

BUY
$66.43 - $83.29 $10,296 - $12,909
155 Added 3.87%
4,160 $332,000
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $263,408 - $315,714
4,005 New
4,005 $263,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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