A detailed history of Capstone Investment Advisors, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 2,379 shares of HSIC stock, worth $171,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,379
Previous 8,158 70.84%
Holding current value
$171,692
Previous $594,000 72.39%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$66.54 - $77.66 $384,534 - $448,797
-5,779 Reduced 70.84%
2,379 $164,000
Q3 2024

Nov 14, 2024

BUY
$63.92 - $73.22 $359,677 - $412,008
5,627 Added 222.32%
8,158 $594,000
Q2 2024

Aug 14, 2024

BUY
$64.09 - $74.74 $62,487 - $72,871
975 Added 62.66%
2,531 $162,000
Q1 2024

May 01, 2024

BUY
$72.58 - $80.57 $112,934 - $125,366
1,556 New
1,556 $117,000
Q2 2022

Aug 15, 2022

SELL
$73.17 - $91.96 $174,803 - $219,692
-2,389 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $173,728 - $211,975
2,389 New
2,389 $208,000
Q4 2017

Feb 14, 2018

SELL
$52.16 - $66.3 $350,306 - $445,270
-6,716 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$62.07 - $72.07 $416,862 - $484,022
6,716
6,716 $550,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.82B
  • 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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