Trust CO Of Vermont Henry Schein Inc Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Henry Schein Inc stock. As of the latest transaction made, Trust CO Of Vermont holds 1,032 shares of HSIC stock, worth $71,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,032

Previous 1,032 -0.0%

Holding current value

$71,383

Previous $66,000 13.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$65.77 - $78.83 $13,154 - $15,766	-200 Reduced 16.23%	1,032 $68,000
Q2 2022 Jul 20, 2022	BUY	$73.17 - $91.96 $90,145 - $113,294	1,232 New	1,232 $95,000
Q1 2022 Apr 05, 2022	SELL	$72.72 - $88.73 $89,591 - $109,315	-1,232 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$70.34 - $80.1 $86,658 - $98,683	1,232 New	1,232 $96,000
Q3 2021 Oct 22, 2021	SELL	$73.8 - $81.23 $90,921 - $100,075	-1,232 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$56.08 - $70.9 $3,364 - $4,254	-60 Reduced 4.64%	1,232 $72,000
Q1 2020 Apr 24, 2020	BUY	$43.18 - $73.71 $2,590 - $4,422	60 Added 4.87%	1,292 $65,000
Q1 2019 May 01, 2019	SELL	$57.4 - $63.64 $4,247 - $4,709	-74 Reduced 5.67%	1,232 $74,000
Q4 2018 Jan 30, 2019	SELL	$58.32 - $70.9 $3,499 - $4,254	-60 Reduced 4.39%	1,306 $103,000
Q2 2018 Jul 11, 2018	BUY	$51.63 - $60.29 $6,918 - $8,078	134 Added 10.88%	1,366 $99,000
Q4 2017 Feb 02, 2018	SELL	$52.16 - $66.3 $24,515 - $31,161	-470 Reduced 27.61%	1,232 $86,000
Q3 2017 Oct 24, 2017	BUY	$62.07 - $72.07 $105,643 - $122,663	1,702	1,702 $140,000

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...

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Trust CO Of Vermont Henry Schein Inc Transaction History