Cutter & CO Brokerage, Inc. Henry Schein Inc Transaction History

Cutter & CO Brokerage, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$46.35 - $66.96 $1.57 Million - $2.26 Million	-33,810 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$43.18 - $73.71 $89,598 - $152,948	-2,075 Reduced 5.78%	33,810 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$61.36 - $70.36 $9,633 - $11,046	157 Added 0.44%	35,885 $2.39 Million
Q3 2019 Nov 07, 2019	SELL	$59.46 - $71.35 $26,757 - $32,107	-450 Reduced 1.24%	35,728 $2.27 Million
Q2 2019 Jul 31, 2019	SELL	$60.56 - $72.06 $19,682 - $23,419	-325 Reduced 0.89%	36,178 $2.53 Million
Q1 2019 Apr 23, 2019	SELL	$57.4 - $63.64 $22,960 - $25,456	-400 Reduced 1.08%	36,503 $2.19 Million
Q4 2018 Feb 07, 2019	SELL	$58.32 - $70.9 $57,270 - $69,623	-982 Reduced 2.59%	36,903 $2.9 Million
Q3 2018 Oct 12, 2018	SELL	$57.52 - $67.36 $1,438 - $1,684	-25 Reduced 0.07%	37,885 $3.22 Million
Q2 2018 Jul 30, 2018	SELL	$51.63 - $60.29 $18,070 - $21,101	-350 Reduced 0.91%	37,910 $2.75 Million
Q1 2018 May 11, 2018	BUY	$49.76 - $62.28 $1.64 Million - $2.06 Million	33,015 Added 629.46%	38,260 $2.57 Million
Q4 2017 Jan 30, 2018	BUY	$52.16 - $66.3 $273,579 - $347,743	5,245	5,245 $367,000

590

128M

527K

53K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.58B
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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