A detailed history of Mml Investors Services, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Mml Investors Services, LLC holds 11,000 shares of HSIC stock, worth $770,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,000
Previous 10,465 5.11%
Holding current value
$770,110
Previous $671,000 19.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$63.92 - $73.22 $34,197 - $39,172
535 Added 5.11%
11,000 $802,000
Q2 2024

Aug 14, 2024

SELL
$64.09 - $74.74 $12,818 - $14,947
-200 Reduced 1.88%
10,465 $671,000
Q1 2024

May 14, 2024

SELL
$72.58 - $80.57 $6,241 - $6,929
-86 Reduced 0.8%
10,665 $805,000
Q4 2023

Feb 14, 2024

BUY
$61.89 - $76.06 $211,416 - $259,820
3,416 Added 46.57%
10,751 $814,000
Q3 2023

Nov 14, 2023

SELL
$73.11 - $82.07 $73 - $82
-1 Reduced 0.01%
7,335 $545,000
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $66,013 - $76,612
899 Added 13.97%
7,336 $595,000
Q1 2023

May 12, 2023

SELL
$77.04 - $89.08 $85,514 - $98,878
-1,110 Reduced 14.71%
6,437 $525,000
Q4 2022

Feb 13, 2023

BUY
$66.43 - $83.29 $265 - $333
4 Added 0.05%
7,547 $603,000
Q3 2022

Nov 14, 2022

SELL
$65.77 - $78.83 $6,050 - $7,252
-92 Reduced 1.2%
7,543 $496,000
Q2 2022

Aug 12, 2022

SELL
$73.17 - $91.96 $54,584 - $68,602
-746 Reduced 8.9%
7,635 $586,000
Q1 2022

May 13, 2022

SELL
$72.72 - $88.73 $1,745 - $2,129
-24 Reduced 0.29%
8,381 $731,000
Q4 2021

Feb 14, 2022

BUY
$70.34 - $80.1 $27,502 - $31,319
391 Added 4.88%
8,405 $652,000
Q3 2021

Nov 15, 2021

SELL
$73.8 - $81.23 $36,383 - $40,046
-493 Reduced 5.8%
8,014 $610,000
Q2 2021

Aug 13, 2021

BUY
$68.66 - $82.97 $65,227 - $78,821
950 Added 12.57%
8,507 $631,000
Q1 2021

May 14, 2021

BUY
$61.5 - $73.88 $12,177 - $14,628
198 Added 2.69%
7,557 $523,000
Q4 2020

Feb 12, 2021

SELL
$57.92 - $71.31 $92,092 - $113,382
-1,590 Reduced 17.77%
7,359 $492,000
Q3 2020

Nov 13, 2020

SELL
$56.08 - $70.9 $52,490 - $66,362
-936 Reduced 9.47%
8,949 $526,000
Q2 2020

Aug 14, 2020

SELL
$46.35 - $66.96 $1,066 - $1,540
-23 Reduced 0.23%
9,885 $577,000
Q1 2020

May 14, 2020

SELL
$43.18 - $73.71 $2,677 - $4,570
-62 Reduced 0.62%
9,908 $500,000
Q4 2019

Feb 11, 2020

BUY
$61.36 - $70.36 $124,622 - $142,901
2,031 Added 25.58%
9,970 $665,000
Q3 2019

Nov 14, 2019

SELL
$59.46 - $71.35 $40,551 - $48,660
-682 Reduced 7.91%
7,939 $504,000
Q2 2019

Aug 13, 2019

BUY
$60.56 - $72.06 $43,724 - $52,027
722 Added 9.14%
8,621 $603,000
Q1 2019

May 10, 2019

SELL
$57.4 - $63.64 $9,758 - $10,818
-170 Reduced 2.11%
7,899 $475,000
Q4 2018

Feb 14, 2019

SELL
$58.32 - $70.9 $134,077 - $162,999
-2,299 Reduced 22.17%
8,069 $634,000
Q3 2018

Nov 07, 2018

BUY
$57.52 - $67.36 $111,243 - $130,274
1,934 Added 22.93%
10,368 $882,000
Q2 2018

Aug 13, 2018

BUY
$51.63 - $60.29 $15,024 - $17,544
291 Added 3.57%
8,434 $613,000
Q1 2018

May 11, 2018

BUY
$49.76 - $62.28 $41,499 - $51,941
834 Added 11.41%
8,143 $547,000
Q4 2017

Feb 13, 2018

BUY
$52.16 - $66.3 $86,272 - $109,660
1,654 Added 29.25%
7,309 $511,000
Q3 2017

Nov 14, 2017

BUY
$62.07 - $72.07 $351,005 - $407,555
5,655
5,655 $464,000

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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