A detailed history of Summit Trail Advisors, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 8,168 shares of HSIC stock, worth $561,631. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,168
Previous 10,271 20.48%
Holding current value
$561,631
Previous $658,000 9.57%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$63.92 - $73.22 $134,423 - $153,981
-2,103 Reduced 20.48%
8,168 $595,000
Q2 2024

Aug 13, 2024

BUY
$64.09 - $74.74 $109,529 - $127,730
1,709 Added 19.96%
10,271 $658,000
Q1 2024

Apr 23, 2024

BUY
$72.58 - $80.57 $28,161 - $31,261
388 Added 4.75%
8,562 $646,000
Q4 2023

Feb 06, 2024

BUY
$61.89 - $76.06 $68,079 - $83,666
1,100 Added 15.55%
8,174 $618,000
Q3 2023

Oct 30, 2023

BUY
$73.11 - $82.07 $1,169 - $1,313
16 Added 0.23%
7,074 $525,000
Q2 2023

Jul 25, 2023

BUY
$73.43 - $85.22 $1,542 - $1,789
21 Added 0.3%
7,058 $572,000
Q1 2023

May 04, 2023

BUY
$77.04 - $89.08 $55,006 - $63,603
714 Added 11.29%
7,037 $573,000
Q4 2022

Feb 07, 2023

BUY
$66.43 - $83.29 $8,768 - $10,994
132 Added 2.13%
6,323 $505,000
Q3 2022

Nov 09, 2022

BUY
$65.77 - $78.83 $115,623 - $138,583
1,758 Added 39.66%
6,191 $407,000
Q2 2022

Aug 09, 2022

SELL
$73.17 - $91.96 $804 - $1,011
-11 Reduced 0.25%
4,433 $340,000
Q1 2022

May 16, 2022

SELL
$72.72 - $88.73 $146,821 - $179,145
-2,019 Reduced 31.24%
4,444 $387,000
Q1 2018

May 21, 2018

BUY
$49.76 - $62.28 $317,767 - $397,720
6,386 Added 8293.51%
6,463 $6,000
Q4 2017

Feb 14, 2018

BUY
$52.16 - $66.3 $4,016 - $5,105
77
77 $6,000

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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.