Vestcor Inc Henry Schein Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Vestcor Inc holds 1,676 shares of HSIC stock, worth $115,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,676

Previous 1,676 -0.0%

Holding current value

$115,241

Previous $107,000 14.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $108,144 - $120,049	-1,490 Reduced 47.06%	1,676 $127,000
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $2,104 - $2,586	-34 Reduced 1.06%	3,166 $240,000
Q2 2023 Aug 15, 2023	SELL	$73.43 - $85.22 $81,433 - $94,508	-1,109 Reduced 25.74%	3,200 $260,000
Q4 2022 Feb 15, 2023	SELL	$66.43 - $83.29 $1,461 - $1,832	-22 Reduced 0.51%	4,309 $344,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $3,814 - $4,572	58 Added 1.36%	4,331 $285,000
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $152,120 - $191,184	2,079 Added 94.76%	4,273 $328,000
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $34,178 - $41,703	470 Added 27.26%	2,194 $191,000
Q4 2021 Feb 15, 2022	SELL	$70.34 - $80.1 $25,041 - $28,515	-356 Reduced 17.12%	1,724 $134,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $22,878 - $25,181	-310 Reduced 12.97%	2,080 $158,000
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $20,048 - $24,227	-292 Reduced 10.89%	2,390 $177,000
Q1 2021 May 17, 2021	SELL	$61.5 - $73.88 $2,337 - $2,807	-38 Reduced 1.4%	2,682 $186,000
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $14,074 - $17,328	-243 Reduced 8.2%	2,720 $182,000
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $8,636 - $10,918	-154 Reduced 4.94%	2,963 $174,000
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $1,158 - $1,673	-25 Reduced 0.8%	3,117 $182,000
Q1 2020 May 13, 2020	BUY	$43.18 - $73.71 $25,821 - $44,078	598 Added 23.51%	3,142 $159,000
Q4 2019 Feb 12, 2020	BUY	$61.36 - $70.36 $156,099 - $178,995	2,544 New	2,544 $170,000

Others Institutions Holding HSIC

# of Institutions

579

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 $9.36B
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...

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