Wetherby Asset Management Inc Henry Schein Inc Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,818 shares of HSIC stock, worth $743,845. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,818
Previous 10,494 3.09%
Holding current value
$743,845
Previous $672,000 17.26%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$63.92 - $73.22 $20,710 - $23,723
324 Added 3.09%
10,818 $788,000
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $384 - $448
6 Added 0.06%
10,494 $672,000
Q1 2024

May 15, 2024
SELL
$72.58 - $80.57 $17,056 - $18,933
-235 Reduced 2.19%
10,488 $792,000
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $1,794 - $2,205
-29 Reduced 0.27%
10,723 $811,000
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $23,760 - $26,672
-325 Reduced 2.93%
10,752 $798,000
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $7,563 - $8,777
103 Added 0.94%
11,077 $898,000
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $23,497 - $27,169
-305 Reduced 2.7%
10,974 $894,000
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $6,310 - $7,912
-95 Reduced 0.84%
11,279 $900,000
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $30,648 - $36,734
466 Added 4.27%
11,374 $748,000
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $3,512 - $4,414
48 Added 0.44%
10,908 $837,000
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $12,435 - $15,172
171 Added 1.6%
10,860 $947,000
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $15,967 - $18,182
-227 Reduced 2.08%
10,689 $829,000
Q3 2021

Nov 15, 2021
BUY
$73.8 - $81.23 $26,272 - $28,917
356 Added 3.37%
10,916 $831,000
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $302,241 - $365,233
4,402 Added 71.48%
10,560 $783,000
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $217,156 - $260,870
-3,531 Reduced 36.44%
6,158 $427,000
Q4 2020

Feb 11, 2021
BUY
$57.92 - $71.31 $552,151 - $679,798
9,533 Added 6110.9%
9,689 $648,000
Q3 2020

Dec 16, 2020
SELL
$56.08 - $70.9 $335,414 - $424,052
-5,981 Reduced 97.46%
156 $9,000
Q3 2020

Dec 16, 2020
SELL
$56.08 - $70.9 $185,961 - $235,104
-3,316 Reduced 35.08%
6,137 $361,000
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $177,212 - $224,044
3,160 Added 50.21%
9,453 $556,000
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $10,660 - $15,400
-230 Reduced 3.53%
6,293 $367,000
Q1 2020

May 06, 2020
BUY
$43.18 - $73.71 $2,374 - $4,054
55 Added 0.85%
6,523 $330,000
Q4 2019

Jan 28, 2020
BUY
$61.36 - $70.36 $3,804 - $4,362
62 Added 0.97%
6,468 $431,000
Q3 2019

Oct 31, 2019
SELL
$59.46 - $71.35 $110,060 - $132,068
-1,851 Reduced 22.42%
6,406 $407,000
Q1 2019

May 09, 2019
BUY
$57.4 - $63.64 $87,936 - $97,496
1,532 Added 22.78%
8,257 $497,000
Q4 2018

Jan 30, 2019
SELL
$58.32 - $70.9 $1,516 - $1,843
-26 Reduced 0.39%
6,725 $528,000
Q3 2018

Nov 07, 2018
BUY
$57.52 - $67.36 $172 - $202
3 Added 0.04%
6,751 $575,000
Q2 2018

Jul 24, 2018
BUY
$51.63 - $60.29 $11,616 - $13,565
225 Added 3.45%
6,748 $490,000
Q1 2018

May 04, 2018
SELL
$49.76 - $62.28 $69,265 - $86,693
-1,392 Reduced 17.59%
6,523 $439,000
Q4 2017

Feb 09, 2018
SELL
$52.16 - $66.3 $5,528 - $7,027
-106 Reduced 1.32%
7,915 $553,000
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $497,863 - $578,073
8,021
8,021 $657,000

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

HSIC Quotes by TradingView
  • 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...
More about HSIC
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