Centerstone Investors, LLC Henry Schein Inc Transaction History

Centerstone Investors, LLC

  • $106 Million
  • Q3 2024

A detailed history of Centerstone Investors, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Centerstone Investors, LLC holds 71,374 shares of HSIC stock, worth $5 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares
71,374
Previous 46,524 53.41%
Holding current value
$5 Million
Previous $3.39 Million 53.42%
% of portfolio
4.91%
Previous 7.81%

Shares

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

Nov 25, 2024
BUY
$63.92 - $73.22 $1.59 Million - $1.82 Million
24,850 Added 53.41%
71,374 $5.2 Million
Q3 2024

Nov 14, 2024
SELL
$63.92 - $73.22 $2.38 Million - $2.72 Million
-37,186 Reduced 44.42%
46,524 $3.39 Million
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $82,035 - $95,667
-1,280 Reduced 1.51%
83,710 $5.37 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $76.06 $518,328 - $637,002
8,375 Added 10.93%
84,990 $6.43 Million
Q1 2023

May 15, 2023
BUY
$77.04 - $89.08 $862,077 - $996,805
11,190 Added 17.1%
76,615 $6.25 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $579,933 - $727,121
-8,730 Reduced 11.77%
65,425 $5.23 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $665,066 - $797,128
-10,112 Reduced 12.0%
74,155 $4.88 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $1.43 Million - $1.79 Million
-19,500 Reduced 18.79%
84,267 $6.47 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $478,312 - $544,680
-6,800 Reduced 6.15%
103,767 $8.05 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $501,840 - $552,364
-6,800 Reduced 5.79%
110,567 $8.42 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $453,156 - $547,602
6,600 Added 5.96%
117,367 $8.71 Million
Q1 2021

May 17, 2021
BUY
$61.5 - $73.88 $2.34 Million - $2.81 Million
38,000 Added 52.22%
110,767 $7.67 Million
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $1.04 Million - $1.28 Million
18,000 Added 32.87%
72,767 $4.87 Million
Q3 2020

Nov 16, 2020
BUY
$56.08 - $70.9 $336,480 - $425,400
6,000 Added 12.3%
54,767 $3.22 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $1.62 Million - $2.34 Million
-35,000 Reduced 41.78%
48,767 $2.85 Million
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $2 Million - $3.41 Million
-46,296 Reduced 35.6%
83,767 $4.23 Million
Q3 2019

Nov 13, 2019
BUY
$59.46 - $71.35 $740,514 - $888,592
12,454 Added 10.59%
130,063 $8.26 Million
Q1 2019

May 14, 2019
BUY
$57.4 - $63.64 $1.28 Million - $1.42 Million
22,315 Added 23.42%
117,609 $7.07 Million
Q4 2018

Feb 08, 2019
BUY
$58.32 - $70.9 $5.56 Million - $6.76 Million
95,294 New
95,294 $7.48 Million

Others Institutions Holding HSIC

# of Institutions
580
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 $9.53B
  • 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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