Hfr Wealth Management, LLC Henry Schein Inc Transaction History

Hfr Wealth Management, LLC

$410 Million
Q3 2024

A detailed history of Hfr Wealth Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Hfr Wealth Management, LLC holds 111,728 shares of HSIC stock, worth $8.38 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

111,728

Previous 108,875 2.62%

Holding current value

$8.38 Million

Previous $6.98 Million 16.75%

% of portfolio

1.99%

Previous 1.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $182,363 - $208,896	2,853 Added 2.62%	111,728 $8.15 Million
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $97,288 - $113,455	1,518 Added 1.41%	108,875 $6.98 Million
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $144,506 - $160,414	1,991 Added 1.89%	107,357 $8.11 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $125,636 - $154,401	2,030 Added 1.96%	105,366 $7.98 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $34,800 - $39,065	-476 Reduced 0.46%	103,336 $7.67 Million
Q2 2023 Aug 07, 2023	BUY	$73.43 - $85.22 $26,581 - $30,849	362 Added 0.35%	103,812 $8.42 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $924 - $1,068	-12 Reduced 0.01%	103,450 $8.44 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $30,358 - $38,063	457 Added 0.44%	103,462 $8.26 Million
Q3 2022 Nov 07, 2022	BUY	$65.77 - $78.83 $14,206 - $17,027	216 Added 0.21%	103,005 $6.78 Million
Q2 2022 Aug 11, 2022	BUY	$73.17 - $91.96 $109,169 - $137,204	1,492 Added 1.47%	102,789 $7.89 Million
Q1 2022 May 10, 2022	BUY	$72.72 - $88.73 $86,900 - $106,032	1,195 Added 1.19%	101,297 $8.83 Million
Q4 2021 Feb 07, 2022	BUY	$70.34 - $80.1 $238,522 - $271,619	3,391 Added 3.51%	100,102 $7.76 Million
Q3 2021 Nov 10, 2021	BUY	$73.8 - $81.23 $289,000 - $318,096	3,916 Added 4.22%	96,711 $7.37 Million
Q2 2021 Aug 12, 2021	BUY	$68.66 - $82.97 $6.37 Million - $7.7 Million	92,795 New	92,795 $6.88 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

128M

Call Options Held

145K

Put Options Held

53.4K

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...

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Hfr Wealth Management, LLC Henry Schein Inc Transaction History