Wealthfront Advisers LLC Henry Schein Inc Transaction History

Wealthfront Advisers LLC

  • $29.7 Billion
  • Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 11,159 shares of HSIC stock, worth $785,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,159
Previous 12,144 8.11%
Holding current value
$785,258
Previous $917,000 22.03%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $63,128 - $73,618
-985 Reduced 8.11%
11,159 $715,000
Q1 2024

Apr 19, 2024
SELL
$72.58 - $80.57 $20,830 - $23,123
-287 Reduced 2.31%
12,144 $917,000
Q4 2023

Feb 09, 2024
SELL
$61.89 - $76.06 $81,818 - $100,551
-1,322 Reduced 9.61%
12,431 $941,000
Q3 2023

Nov 01, 2023
BUY
$73.11 - $82.07 $4,971 - $5,580
68 Added 0.5%
13,753 $1.02 Million
Q2 2023

Aug 07, 2023
SELL
$73.43 - $85.22 $48,243 - $55,989
-657 Reduced 4.58%
13,685 $1.11 Million
Q1 2023

Apr 28, 2023
BUY
$77.04 - $89.08 $6,009 - $6,948
78 Added 0.55%
14,342 $1.17 Million
Q4 2022

Feb 10, 2023
SELL
$66.43 - $83.29 $50,420 - $63,217
-759 Reduced 5.05%
14,264 $1.14 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $56,693 - $67,951
-862 Reduced 5.43%
15,023 $988,000
Q2 2022

Jul 20, 2022
BUY
$73.17 - $91.96 $36,145 - $45,428
494 Added 3.21%
15,885 $1.22 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $22,106 - $26,973
304 Added 2.01%
15,391 $1.34 Million
Q4 2021

Jan 21, 2022
SELL
$70.34 - $80.1 $58,733 - $66,883
-835 Reduced 5.24%
15,087 $1.17 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $17,269 - $19,007
-234 Reduced 1.45%
15,922 $1.21 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $29,523 - $35,677
-430 Reduced 2.59%
16,156 $1.2 Million
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $51,475 - $61,837
-837 Reduced 4.8%
16,586 $1.15 Million
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $154,414 - $190,112
-2,666 Reduced 13.27%
17,423 $1.16 Million
Q3 2020

Nov 16, 2020
BUY
$56.08 - $70.9 $46,546 - $58,847
830 Added 4.31%
20,089 $1.18 Million
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $892,654 - $1.29 Million
19,259 New
19,259 $1.13 Million
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $142,968 - $244,053
-3,311 Closed
0 $0
Q4 2019

Jan 21, 2020
BUY
$61.36 - $70.36 $203,162 - $232,961
3,311 New
3,311 $221,000
Q3 2019

Oct 15, 2019
SELL
$59.46 - $71.35 $216,196 - $259,428
-3,636 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$60.56 - $72.06 $220,196 - $262,010
3,636 New
3,636 $254,000
Q1 2019

May 13, 2019
SELL
$57.4 - $63.64 $156,070 - $173,037
-2,719 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $158,572 - $192,777
2,719 New
2,719 $213,000

Others Institutions Holding HSIC

# of Institutions
592
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.58B
  • 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
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