Central Trust CO Henry Schein Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Henry Schein Inc stock. As of the latest transaction made, Central Trust CO holds 380 shares of HSIC stock, worth $28,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 380 -0.0%

Holding current value

$28,416

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$64.09 - $74.74 $15,061 - $17,563	-235 Reduced 38.21%	380 $24,000
Q1 2024 Apr 24, 2024	SELL	$72.58 - $80.57 $7,983 - $8,862	-110 Reduced 15.17%	615 $46,000
Q3 2023 Oct 26, 2023	SELL	$73.11 - $82.07 $28,512 - $32,007	-390 Reduced 34.98%	725 $53,000
Q2 2023 Jul 26, 2023	SELL	$73.43 - $85.22 $18,357 - $21,305	-250 Reduced 18.32%	1,115 $90,000
Q1 2023 Apr 19, 2023	SELL	$77.04 - $89.08 $2,311 - $2,672	-30 Reduced 2.15%	1,365 $111,000
Q4 2022 Jan 26, 2023	SELL	$66.43 - $83.29 $3,985 - $4,997	-60 Reduced 4.12%	1,395 $0
Q3 2022 Nov 17, 2022	SELL	$65.77 - $78.83 $293,794 - $352,133	-4,467 Reduced 75.43%	1,455 $96,000
Q2 2022 Aug 09, 2022	SELL	$73.17 - $91.96 $108,803 - $136,744	-1,487 Reduced 20.07%	5,922 $454,000
Q1 2022 May 03, 2022	BUY	$72.72 - $88.73 $234,812 - $286,509	3,229 Added 77.25%	7,409 $645,000
Q4 2021 Feb 08, 2022	BUY	$70.34 - $80.1 $124,853 - $142,177	1,775 Added 73.8%	4,180 $324,000
Q3 2021 Oct 19, 2021	BUY	$73.8 - $81.23 $177,489 - $195,358	2,405 New	2,405 $183,000
Q1 2019 Apr 26, 2019	SELL	$57.4 - $63.64 $574 - $636	-10 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$62.07 - $72.07 $620 - $720	10	10 $0

Others Institutions Holding HSIC

# of Institutions

578

Shares Held

129M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
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...

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