Thompson Investment Management, Inc. Henry Schein Inc Transaction History

Thompson Investment Management, Inc.

$641 Million
Q1 2024

A detailed history of Thompson Investment Management, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 8,725 shares of HSIC stock, worth $565,292. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,725

Previous 8,725 -0.0%

Holding current value

$565,292

Previous $660,000 0.3%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$61.89 - $76.06 $7,117 - $8,746	-115 Reduced 1.3%	8,725 $660,000
Q3 2023 Oct 30, 2023	BUY	$73.11 - $82.07 $14,622 - $16,414	200 Added 2.31%	8,840 $656,000
Q4 2022 Jan 20, 2023	SELL	$66.43 - $83.29 $106,288 - $133,264	-1,600 Reduced 15.63%	8,640 $690,000
Q3 2022 Oct 17, 2022	SELL	$65.77 - $78.83 $131,540 - $157,660	-2,000 Reduced 16.34%	10,240 $673,000
Q2 2022 Aug 05, 2022	BUY	$73.17 - $91.96 $281,338 - $353,586	3,845 Added 45.8%	12,240 $939,000

Q1 2022 Apr 20, 2022	SELL	$72.72 - $88.73 $349,056 - $425,904	-4,800 Reduced 36.38%	8,395 $732,000
Q4 2021 Feb 07, 2022	BUY	$70.34 - $80.1 $50,293 - $57,271	715 Added 5.73%	13,195 $1.02 Million
Q4 2020 Jan 19, 2021	SELL	$57.92 - $71.31 $5,792 - $7,131	-100 Reduced 0.79%	12,480 $834,000
Q1 2020 Apr 23, 2020	BUY	$43.18 - $73.71 $23,749 - $40,540	550 Added 4.57%	12,580 $636,000
Q1 2019 Apr 24, 2019	SELL	$57.4 - $63.64 $172,200 - $190,920	-3,000 Reduced 19.96%	12,030 $723,000
Q4 2018 Feb 04, 2019	SELL	$58.32 - $70.9 $95,353 - $115,921	-1,635 Reduced 9.81%	15,030 $1.18 Million
Q3 2018 Nov 06, 2018	SELL	$57.52 - $67.36 $26,459 - $30,985	-460 Reduced 2.69%	16,665 $1.42 Million
Q4 2017 Feb 02, 2018	BUY	$52.16 - $66.3 $189,080 - $240,337	3,625 Added 26.85%	17,125 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	$62.07 - $72.07 $837,945 - $972,944	13,500	13,500 $1.11 Million

Others Institutions Holding HSIC

# of Institutions

591

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.82B
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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Thompson Investment Management, Inc. Henry Schein Inc Transaction History