A detailed history of Gabelli Funds LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 349,836 shares of HSIC stock, worth $24.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
349,836
Previous 357,736 2.21%
Holding current value
$24.5 Million
Previous $22.9 Million 11.25%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Nov 13, 2024

SELL
$63.92 - $73.22 $504,968 - $578,438
-7,900 Reduced 2.21%
349,836 $25.5 Million
Q2 2024

Aug 13, 2024

SELL
$64.09 - $74.74 $442,221 - $515,705
-6,900 Reduced 1.89%
357,736 $22.9 Million
Q1 2024

May 14, 2024

BUY
$72.58 - $80.57 $116,128 - $128,911
1,600 Added 0.44%
364,636 $27.5 Million
Q4 2023

Feb 13, 2024

SELL
$61.89 - $76.06 $102,118 - $125,499
-1,650 Reduced 0.45%
363,036 $27.5 Million
Q3 2023

Nov 08, 2023

SELL
$73.11 - $82.07 $285,129 - $320,073
-3,900 Reduced 1.06%
364,686 $27.1 Million
Q2 2023

Aug 10, 2023

BUY
$73.43 - $85.22 $106,473 - $123,569
1,450 Added 0.39%
368,586 $29.9 Million
Q1 2023

May 12, 2023

SELL
$77.04 - $89.08 $38,520 - $44,540
-500 Reduced 0.14%
367,136 $29.9 Million
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $332,150 - $416,450
5,000 Added 1.38%
367,636 $29.4 Million
Q3 2022

Nov 10, 2022

BUY
$65.77 - $78.83 $526,160 - $630,640
8,000 Added 2.26%
362,636 $23.9 Million
Q2 2022

Aug 12, 2022

BUY
$73.17 - $91.96 $585,360 - $735,680
8,000 Added 2.31%
354,636 $27.2 Million
Q1 2022

May 13, 2022

SELL
$72.72 - $88.73 $327,240 - $399,285
-4,500 Reduced 1.28%
346,636 $30.2 Million
Q4 2021

Feb 11, 2022

BUY
$70.34 - $80.1 $1.44 Million - $1.64 Million
20,500 Added 6.2%
351,136 $27.2 Million
Q3 2021

Nov 12, 2021

BUY
$73.8 - $81.23 $1.96 Million - $2.16 Million
26,536 Added 8.73%
330,636 $25.2 Million
Q2 2021

Aug 13, 2021

BUY
$68.66 - $82.97 $68,660 - $82,970
1,000 Added 0.33%
304,100 $22.6 Million
Q1 2021

May 14, 2021

BUY
$61.5 - $73.88 $1.51 Million - $1.81 Million
24,500 Added 8.79%
303,100 $21 Million
Q4 2020

Feb 05, 2021

SELL
$57.92 - $71.31 $57,920 - $71,310
-1,000 Reduced 0.36%
278,600 $18.6 Million
Q3 2020

Nov 06, 2020

SELL
$56.08 - $70.9 $56,080 - $70,900
-1,000 Reduced 0.36%
279,600 $16.4 Million
Q2 2020

Aug 13, 2020

SELL
$46.35 - $66.96 $1.14 Million - $1.64 Million
-24,500 Reduced 8.03%
280,600 $16.4 Million
Q1 2020

May 14, 2020

SELL
$43.18 - $73.71 $233,172 - $398,033
-5,400 Reduced 1.74%
305,100 $15.4 Million
Q4 2019

Feb 14, 2020

SELL
$61.36 - $70.36 $61,360 - $70,360
-1,000 Reduced 0.32%
310,500 $20.7 Million
Q3 2019

Nov 01, 2019

BUY
$59.46 - $71.35 $297,300 - $356,750
5,000 Added 1.63%
311,500 $19.8 Million
Q2 2019

Aug 02, 2019

SELL
$60.56 - $72.06 $672,216 - $799,866
-11,100 Reduced 3.49%
306,500 $21.4 Million
Q1 2019

May 02, 2019

BUY
$57.4 - $63.64 $183,680 - $203,648
3,200 Added 1.02%
317,600 $19.1 Million
Q4 2018

Jan 30, 2019

SELL
$58.32 - $70.9 $2.16 Million - $2.62 Million
-37,000 Reduced 10.53%
314,400 $24.7 Million
Q3 2018

Nov 02, 2018

BUY
$57.52 - $67.36 $431,400 - $505,200
7,500 Added 2.18%
351,400 $29.9 Million
Q2 2018

Aug 10, 2018

BUY
$51.63 - $60.29 $598,908 - $699,364
11,600 Added 3.49%
343,900 $25 Million
Q1 2018

May 09, 2018

BUY
$49.76 - $62.28 $54,736 - $68,508
1,100 Added 0.33%
332,300 $22.3 Million
Q4 2017

Feb 02, 2018

BUY
$52.16 - $66.3 $1.72 Million - $2.19 Million
33,000 Added 11.07%
331,200 $23.1 Million
Q3 2017

Nov 01, 2017

BUY
$62.07 - $72.07 $18.5 Million - $21.5 Million
298,200
298,200 $24.4 Million

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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