Beacon Investment Advisory Services, Inc. Henry Schein Inc Transaction History

Beacon Investment Advisory Services, Inc.

  • $2.31 Billion
  • Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 13,880 shares of HSIC stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,880
Previous 14,780 6.09%
Holding current value
$1 Million
Previous $1.12 Million 20.34%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Aug 14, 2024
SELL
$64.09 - $74.74 $57,681 - $67,266
-900 Reduced 6.09%
13,880 $889,000
Q1 2024

May 09, 2024
SELL
$72.58 - $80.57 $14,516 - $16,113
-200 Reduced 1.34%
14,780 $1.12 Million
Q4 2023

Feb 12, 2024
SELL
$61.89 - $76.06 $67,398 - $82,829
-1,089 Reduced 6.78%
14,980 $1.13 Million
Q3 2023

Oct 31, 2023
SELL
$73.11 - $82.07 $138,031 - $154,948
-1,888 Reduced 10.51%
16,069 $1.19 Million
Q2 2023

Jul 21, 2023
SELL
$73.43 - $85.22 $132,174 - $153,396
-1,800 Reduced 9.11%
17,957 $1.46 Million
Q1 2023

May 04, 2023
SELL
$77.04 - $89.08 $4,083 - $4,721
-53 Reduced 0.27%
19,757 $1.61 Million
Q3 2022

Oct 20, 2022
SELL
$65.77 - $78.83 $33,082 - $39,651
-503 Reduced 2.48%
19,810 $1.3 Million
Q2 2022

Jul 21, 2022
SELL
$73.17 - $91.96 $5,926 - $7,448
-81 Reduced 0.4%
20,313 $1.56 Million
Q1 2022

May 12, 2022
SELL
$72.72 - $88.73 $199,980 - $244,007
-2,750 Reduced 11.88%
20,394 $1.78 Million
Q3 2021

Nov 09, 2021
SELL
$73.8 - $81.23 $239,333 - $263,428
-3,243 Reduced 12.29%
23,144 $1.76 Million
Q2 2021

Aug 02, 2021
SELL
$68.66 - $82.97 $875,415 - $1.06 Million
-12,750 Reduced 32.58%
26,387 $1.96 Million
Q1 2021

May 21, 2021
SELL
$61.5 - $73.88 $587,325 - $705,554
-9,550 Reduced 19.62%
39,137 $2.71 Million
Q4 2020

Feb 08, 2021
SELL
$57.92 - $71.31 $280,912 - $345,853
-4,850 Reduced 9.06%
48,687 $3.26 Million
Q3 2020

Oct 29, 2020
SELL
$56.08 - $70.9 $824,376 - $1.04 Million
-14,700 Reduced 21.54%
53,537 $3.15 Million
Q2 2020

Jul 28, 2020
SELL
$46.35 - $66.96 $515,319 - $744,461
-11,118 Reduced 14.01%
68,237 $3.98 Million
Q1 2020

May 05, 2020
SELL
$43.18 - $73.71 $1.55 Million - $2.64 Million
-35,843 Reduced 31.11%
79,355 $4.01 Million
Q4 2019

Jan 31, 2020
BUY
$61.36 - $70.36 $6.46 Million - $7.41 Million
105,298 Added 1063.62%
115,198 $7.69 Million
Q3 2019

Oct 29, 2019
BUY
$59.46 - $71.35 $588,654 - $706,365
9,900 New
9,900 $629,000

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 $9.85B
  • 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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