A detailed history of Toroso Investments, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 13,942 shares of HSIC stock, worth $976,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,942
Previous 13,942 -0.0%
Holding current value
$976,079
Previous $1.02 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$63.92 - $73.22 $315,700 - $361,633
4,939 Added 54.86%
13,942 $1.02 Million
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $216,047 - $251,948
3,371 Added 59.85%
9,003 $577,000
Q1 2024

May 15, 2024

BUY
$72.58 - $80.57 $72,144 - $80,086
994 Added 21.43%
5,632 $425,000
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $25,436 - $31,260
411 Added 9.72%
4,638 $351,000
Q3 2023

Nov 15, 2023

BUY
$73.11 - $82.07 $14,548 - $16,331
199 Added 4.94%
4,227 $313,000
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $15,053 - $17,470
205 Added 5.36%
4,028 $327,000
Q1 2023

May 15, 2023

BUY
$77.04 - $89.08 $40,368 - $46,677
524 Added 15.88%
3,823 $312,000
Q4 2022

Feb 15, 2023

SELL
$66.43 - $83.29 $488,592 - $612,597
-7,355 Reduced 69.04%
3,299 $263,000
Q3 2022

Nov 23, 2022

BUY
$65.77 - $78.83 $54,917 - $65,823
835 Added 8.5%
10,654 $701,000
Q2 2022

Aug 15, 2022

BUY
$73.17 - $91.96 $191,485 - $240,659
2,617 Added 36.34%
9,819 $754,000
Q1 2022

May 20, 2022

BUY
$72.72 - $88.73 $62,030 - $75,686
853 Added 13.44%
7,202 $628,000
Q4 2021

Feb 16, 2022

BUY
$70.34 - $80.1 $446,588 - $508,554
6,349 New
6,349 $492,000

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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, 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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.