Coastline Trust CO Henry Schein Inc Transaction History

Coastline Trust CO

$847 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$73.11 - $82.07 $1 Million - $1.13 Million	-13,725 Reduced 56.15%	10,720 $795,000
Q2 2023 Aug 07, 2023	SELL	$73.43 - $85.22 $66,821 - $77,550	-910 Reduced 3.59%	24,445 $1.98 Million
Q4 2022 Feb 09, 2023	SELL	$66.43 - $83.29 $23,582 - $29,567	-355 Reduced 1.38%	25,355 $2.03 Million
Q3 2022 Nov 03, 2022	SELL	$65.77 - $78.83 $168,371 - $201,804	-2,560 Reduced 9.06%	25,710 $1.69 Million
Q2 2022 Jul 22, 2022	SELL	$73.17 - $91.96 $63,292 - $79,545	-865 Reduced 2.97%	28,270 $2.17 Million
Q1 2022 May 04, 2022	SELL	$72.72 - $88.73 $118,533 - $144,629	-1,630 Reduced 5.3%	29,135 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$70.34 - $80.1 $58,733 - $66,883	-835 Reduced 2.64%	30,765 $2.39 Million
Q3 2021 Nov 09, 2021	BUY	$73.8 - $81.23 $59,040 - $64,984	800 Added 2.6%	31,600 $2.41 Million
Q2 2021 Aug 10, 2021	SELL	$68.66 - $82.97 $215,592 - $260,525	-3,140 Reduced 9.25%	30,800 $2.29 Million
Q1 2021 May 10, 2021	SELL	$61.5 - $73.88 $246,000 - $295,520	-4,000 Reduced 10.54%	33,940 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $185,054 - $227,835	3,195 Added 9.2%	37,940 $2.54 Million
Q3 2020 Oct 15, 2020	BUY	$56.08 - $70.9 $51,032 - $64,519	910 Added 2.69%	34,745 $2.04 Million
Q2 2020 Aug 07, 2020	BUY	$46.35 - $66.96 $133,488 - $192,844	2,880 Added 9.3%	33,835 $1.98 Million
Q1 2020 Jun 10, 2020	SELL	$43.18 - $73.71 $79,451 - $135,626	-1,840 Reduced 5.61%	30,955 $1.56 Million
Q4 2019 Jan 15, 2020	BUY	$61.36 - $70.36 $20,555 - $23,570	335 Added 1.03%	32,795 $2.19 Million
Q3 2019 Oct 18, 2019	BUY	$59.46 - $71.35 $165,298 - $198,352	2,780 Added 9.37%	32,460 $2.06 Million
Q2 2019 Jul 18, 2019	SELL	$60.56 - $72.06 $21,801 - $25,941	-360 Reduced 1.2%	29,680 $2.08 Million
Q1 2019 Apr 25, 2019	BUY	$57.4 - $63.64 $274,946 - $304,835	4,790 Added 18.97%	30,040 $1.81 Million
Q4 2018 Jan 15, 2019	BUY	$58.32 - $70.9 $66,484 - $80,826	1,140 Added 4.73%	25,250 $1.98 Million
Q3 2018 Oct 17, 2018	BUY	$57.52 - $67.36 $54,068 - $63,318	940 Added 4.06%	24,110 $2.05 Million
Q2 2018 Jul 27, 2018	SELL	$51.63 - $60.29 $5,163 - $6,029	-100 Reduced 0.43%	23,170 $1.68 Million
Q4 2017 Jan 17, 2018	SELL	$52.16 - $66.3 $57,375 - $72,930	-1,100 Reduced 4.51%	23,270 $1.63 Million
Q3 2017 Nov 17, 2017	BUY	$62.07 - $72.07 $785,185 - $911,685	12,650 Added 107.94%	24,370 $2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,720	11,720 $2.15 Million

Others Institutions Holding HSIC

# of Institutions

578

Shares Held

129M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$713 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$490 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$489 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$457 Million
0.02% of portfolio

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...

More about HSIC

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