Zuckerman Investment Group, LLC Henry Schein Inc Transaction History

Zuckerman Investment Group, LLC

  • $899 Million
  • Q1 2025

A detailed history of Zuckerman Investment Group, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 201,639 shares of HSIC stock, worth $13.3 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
201,639
Previous 118,860 69.64%
Holding current value
$13.3 Million
Previous $8.23 Million 67.9%
% of portfolio
1.54%
Previous 0.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$68.49 - $81.91 $5.67 Million - $6.78 Million
82,779 Added 69.64%
201,639 $13.8 Million
Q4 2024

Feb 13, 2025
SELL
$66.54 - $77.66 $17 Million - $19.8 Million
-254,920 Reduced 68.2%
118,860 $8.23 Million
Q3 2024

Nov 13, 2024
SELL
$63.92 - $73.22 $31,960 - $36,610
-500 Reduced 0.13%
373,780 $27.3 Million
Q2 2024

Aug 12, 2024
BUY
$64.09 - $74.74 $6.17 Million - $7.2 Million
96,280 Added 34.63%
374,280 $24 Million
Q1 2024

May 15, 2024
BUY
$72.58 - $80.57 $934,757 - $1.04 Million
12,879 Added 4.86%
278,000 $21 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $273,430 - $336,033
4,418 Added 1.69%
265,121 $20.1 Million
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $347,199 - $389,750
4,749 Added 1.86%
260,703 $19.4 Million
Q2 2023

Aug 14, 2023
BUY
$73.43 - $85.22 $2,643 - $3,067
36 Added 0.01%
255,954 $20.8 Million
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $319,407 - $369,325
-4,146 Reduced 1.59%
255,918 $20.9 Million
Q4 2022

Feb 15, 2023
BUY
$66.43 - $83.29 $315,143 - $395,127
4,744 Added 1.86%
260,064 $20.8 Million
Q3 2022

Nov 04, 2022
BUY
$65.77 - $78.83 $5.26 Million - $6.3 Million
79,958 Added 45.6%
255,320 $16.8 Million
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $486,360 - $611,258
6,647 Added 3.94%
175,362 $13.5 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $13,889 - $16,947
191 Added 0.11%
168,715 $14.7 Million
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $116,834 - $133,046
1,661 Added 1.0%
168,524 $13.1 Million
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $134,389 - $147,919
-1,821 Reduced 1.08%
166,863 $12.7 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $134,504 - $162,538
-1,959 Reduced 1.15%
168,684 $12.5 Million
Q1 2021

May 17, 2021
BUY
$61.5 - $73.88 $5.89 Million - $7.08 Million
95,795 Added 127.99%
170,643 $11.8 Million
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $109,005 - $134,205
-1,882 Reduced 2.45%
74,848 $5 Million
Q3 2020

Nov 16, 2020
SELL
$56.08 - $70.9 $222,805 - $281,685
-3,973 Reduced 4.92%
76,730 $4.51 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $716,756 - $1.04 Million
-15,464 Reduced 16.08%
80,703 $4.71 Million
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $3.96 Million - $6.75 Million
-91,600 Reduced 48.78%
96,167 $4.86 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $4.87 Million - $5.58 Million
-79,369 Reduced 29.71%
187,767 $12.5 Million
Q3 2019

Nov 13, 2019
SELL
$59.46 - $71.35 $88,000 - $105,597
-1,480 Reduced 0.55%
267,136 $17 Million
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $2.96 Million - $3.52 Million
-48,851 Reduced 15.39%
268,616 $18.8 Million
Q1 2019

May 13, 2019
BUY
$57.4 - $63.64 $5.45 Million - $6.05 Million
95,002 Added 42.7%
317,467 $19.1 Million
Q4 2018

Feb 13, 2019
SELL
$58.32 - $70.9 $344,671 - $419,019
-5,910 Reduced 2.59%
222,465 $17.5 Million
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $76,329 - $89,386
1,327 Added 0.58%
228,375 $19.4 Million
Q2 2018

Aug 13, 2018
BUY
$51.63 - $60.29 $6.51 Million - $7.6 Million
126,003 Added 124.7%
227,048 $16.5 Million
Q1 2018

May 14, 2018
BUY
$49.76 - $62.28 $5.03 Million - $6.29 Million
101,045 New
101,045 $6.79 Million

Others Institutions Holding HSIC

# of Institutions
631
Shares Held
130M
Call Options Held
1.71M
Put Options Held
227K
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 $8.97B
  • 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 Zuckerman Investment Group, LLC Portfolio

Follow Zuckerman Investment Group, 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 Zuckerman Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zuckerman Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email