Geneos Wealth Management Inc. Henry Schein Inc Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 892 shares of HSIC stock, worth $63,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

892

Previous 972 8.23%

Holding current value

$63,715

Previous $71,000 16.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$64.83 - $74.67 $5,186 - $5,973	-80 Reduced 8.23%	892 $59,000
Q2 2025 Aug 18, 2025	BUY	$62.7 - $73.66 $2,884 - $3,388	46 Added 4.97%	972 $71,000
Q1 2025 May 07, 2025	BUY	$68.49 - $81.91 $2,328 - $2,784	34 Added 3.81%	926 $63,000
Q4 2024 Jan 21, 2025	SELL	$66.54 - $77.66 $133 - $155	-2 Reduced 0.22%	892 $61,000
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $127 - $146	2 Added 0.22%	894 $65,000

Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $9,207 - $11,036	-140 Reduced 13.57%	892 $58,000
Q2 2022 Jul 22, 2022	SELL	$73.17 - $91.96 $512 - $643	-7 Reduced 0.67%	1,032 $79,000
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $509 - $621	7 Added 0.68%	1,039 $90,000
Q2 2021 Jul 08, 2021	SELL	$68.66 - $82.97 $2,677 - $3,235	-39 Reduced 3.64%	1,032 $78,000
Q4 2020 May 19, 2021	BUY	$57.92 - $71.31 $2,258 - $2,781	39 Added 3.78%	1,071 $70,000
Q2 2020 Sep 07, 2021	BUY	$46.35 - $66.96 $5,330 - $7,700	115 Added 12.54%	1,032 $58,000
Q1 2020 Sep 07, 2021	SELL	$43.18 - $73.71 $4,404 - $7,518	-102 Reduced 10.01%	917 $45,000
Q4 2019 Sep 07, 2021	BUY	$61.36 - $70.36 $7,792 - $8,935	127 Added 14.24%	1,019 $67,000
Q2 2019 Sep 07, 2021	SELL	$60.56 - $72.06 $2,301 - $2,738	-38 Reduced 4.09%	892 $62,000
Q3 2018 Sep 07, 2021	BUY	$57.52 - $67.36 $51,307 - $60,085	892 Added 2347.37%	930 $79,000
Q2 2018 Sep 07, 2021	SELL	$51.63 - $60.29 $46,053 - $53,778	-892 Reduced 95.91%	38 $2,000
Q3 2017 Sep 07, 2021	BUY	$62.07 - $72.07 $28,179 - $32,719	454 Added 95.38%	930 $76,000
Q1 2016 Sep 07, 2021	BUY	N/A	476	476 $82,000

Others Institutions Holding HSIC

# of Institutions

629

Shares Held

133M

Call Options Held

2.22M

Put Options Held

462K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.72B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Henry Schein Inc Transaction History