Tandem Investment Advisors, Inc. Henry Schein Inc Transaction History

Tandem Investment Advisors, Inc.

$2.64 Billion
Q3 2024

A detailed history of Tandem Investment Advisors, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Tandem Investment Advisors, Inc. holds 30,335 shares of HSIC stock, worth $2.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,335

Previous 58,083 47.77%

Holding current value

$2.1 Million

Previous $3.72 Million 40.61%

% of portfolio

0.08%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$63.92 - $73.22 $1.77 Million - $2.03 Million	-27,748 Reduced 47.77%	30,335 $2.21 Million
Q2 2024 Jul 31, 2024	BUY	$64.09 - $74.74 $89,085 - $103,888	1,390 Added 2.45%	58,083 $3.72 Million
Q1 2024 Apr 30, 2024	BUY	$72.58 - $80.57 $182,611 - $202,714	2,516 Added 4.64%	56,693 $4.28 Million
Q4 2023 Jan 31, 2024	SELL	$61.89 - $76.06 $214,510 - $263,623	-3,466 Reduced 6.01%	54,177 $4.1 Million
Q3 2023 Oct 30, 2023	SELL	$73.11 - $82.07 $14,841 - $16,660	-203 Reduced 0.35%	57,643 $4.28 Million
Q2 2023 Jul 18, 2023	BUY	$73.43 - $85.22 $52,869 - $61,358	720 Added 1.26%	57,846 $4.69 Million
Q1 2023 Jul 18, 2023	BUY	$77.04 - $89.08 $3,004 - $3,474	39 Added 0.07%	57,126 $4.66 Million
Q4 2022 Feb 06, 2023	SELL	$66.43 - $83.29 $129,272 - $162,082	-1,946 Reduced 3.3%	57,087 $4.56 Million
Q3 2022 Oct 31, 2022	SELL	$65.77 - $78.83 $42,487 - $50,924	-646 Reduced 1.08%	59,033 $3.88 Million
Q2 2022 Sep 14, 2022	BUY	$73.17 - $91.96 $377,996 - $475,065	5,166 Added 9.48%	59,679 $4.58 Million
Q1 2022 May 02, 2022	SELL	$72.72 - $88.73 $154,820 - $188,906	-2,129 Reduced 3.76%	54,513 $4.75 Million
Q4 2021 Jan 20, 2022	BUY	$70.34 - $80.1 $475,709 - $541,716	6,763 Added 13.56%	56,642 $4.39 Million
Q3 2021 Oct 15, 2021	BUY	$73.8 - $81.23 $61,696 - $67,908	836 Added 1.7%	49,879 $3.8 Million
Q2 2021 Jul 12, 2021	BUY	$68.66 - $82.97 $131,827 - $159,302	1,920 Added 4.07%	49,043 $3.64 Million
Q1 2021 Apr 13, 2021	BUY	$61.5 - $73.88 $67,281 - $80,824	1,094 Added 2.38%	47,123 $3.26 Million
Q4 2020 Jan 13, 2021	BUY	$57.92 - $71.31 $12,800 - $15,759	221 Added 0.48%	46,029 $3.08 Million
Q3 2020 Oct 14, 2020	BUY	$56.08 - $70.9 $57,089 - $72,176	1,018 Added 2.27%	45,808 $2.69 Million
Q2 2020 Jul 30, 2020	BUY	$46.35 - $66.96 $108,366 - $156,552	2,338 Added 5.51%	44,790 $2.62 Million
Q1 2020 Apr 14, 2020	BUY	$43.18 - $73.71 $1.7 Million - $2.9 Million	39,369 Added 1276.97%	42,452 $2.15 Million
Q4 2019 Jan 15, 2020	BUY	$61.36 - $70.36 $189,172 - $216,919	3,083 New	3,083 $206,000
Q1 2019 Apr 15, 2019	SELL	$57.4 - $63.64 $157,563 - $174,691	-2,745 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$58.32 - $70.9 $2,916 - $3,545	50 Added 1.86%	2,745 $216,000
Q3 2018 Oct 15, 2018	BUY	$57.52 - $67.36 $155,016 - $181,535	2,695 New	2,695 $229,000

Others Institutions Holding HSIC

# of Institutions

580

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 $9.42B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tandem Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tandem Investment Advisors, Inc. with notifications on news.

Account

Tandem Investment Advisors, Inc. Henry Schein Inc Transaction History