A detailed history of Covestor LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Covestor LTD holds 1,987 shares of HSIC stock, worth $139,109. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,987
Previous 1,514 31.24%
Holding current value
$139,109
Previous $97,000 48.45%
% of portfolio
0.09%
Previous 0.06%

Shares

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

Nov 01, 2024

BUY
$63.92 - $73.22 $30,234 - $34,633
473 Added 31.24%
1,987 $144,000
Q2 2024

Aug 09, 2024

BUY
$64.09 - $74.74 $192 - $224
3 Added 0.2%
1,514 $97,000
Q1 2024

May 10, 2024

BUY
$72.58 - $80.57 $12,411 - $13,777
171 Added 12.76%
1,511 $114,000
Q4 2023

Feb 09, 2024

SELL
$61.89 - $76.06 $1,671 - $2,053
-27 Reduced 1.98%
1,340 $101,000
Q3 2023

Nov 13, 2023

BUY
$73.11 - $82.07 $18,569 - $20,845
254 Added 22.82%
1,367 $102,000
Q2 2023

Aug 11, 2023

SELL
$73.43 - $85.22 $5,874 - $6,817
-80 Reduced 6.71%
1,113 $90,000
Q1 2023

May 15, 2023

SELL
$77.04 - $89.08 $4,545 - $5,255
-59 Reduced 4.71%
1,193 $97,000
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $6,244 - $7,829
94 Added 8.12%
1,252 $99,000
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $31,898 - $38,232
485 Added 72.07%
1,158 $76,000
Q2 2022

Aug 10, 2022

SELL
$73.17 - $91.96 $13,755 - $17,288
-188 Reduced 21.84%
673 $52,000
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $29,378 - $35,846
404 Added 88.4%
861 $75,000
Q4 2021

Feb 10, 2022

BUY
$70.34 - $80.1 $32,145 - $36,605
457 New
457 $35,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.53B
  • 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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