Perigon Wealth Management, LLC Henry Schein Inc Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,012 shares of HSIC stock, worth $418,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,012
Previous 6,141 2.1%
Holding current value
$418,856
Previous $393,000 11.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
SELL
$63.92 - $73.22 $8,245 - $9,445
-129 Reduced 2.1%
6,012 $438,000
Q2 2024

Aug 02, 2024
SELL
$64.09 - $74.74 $88,380 - $103,066
-1,379 Reduced 18.34%
6,141 $393,000
Q1 2024

Apr 29, 2024
SELL
$72.58 - $80.57 $435 - $483
-6 Reduced 0.08%
7,520 $567,000
Q4 2023

Jan 29, 2024
SELL
$61.89 - $76.06 $1,361 - $1,673
-22 Reduced 0.29%
7,526 $569,000
Q3 2023

Oct 30, 2023
SELL
$73.11 - $82.07 $2,047 - $2,297
-28 Reduced 0.37%
7,548 $560,000
Q2 2023

Aug 02, 2023
SELL
$73.43 - $85.22 $7,783 - $9,033
-106 Reduced 1.38%
7,576 $614,000
Q1 2023

May 03, 2023
SELL
$77.04 - $89.08 $150,767 - $174,329
-1,957 Reduced 20.3%
7,682 $626,000
Q4 2022

Feb 14, 2023
BUY
$66.43 - $83.29 $6,709 - $8,412
101 Added 1.06%
9,639 $769,000
Q3 2022

Dec 13, 2022
SELL
$65.77 - $78.83 $61,758 - $74,021
-939 Reduced 8.96%
9,538 $627,000
Q2 2022

Aug 11, 2022
BUY
$73.17 - $91.96 $5,414 - $6,805
74 Added 0.71%
10,477 $804,000
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $2,327 - $2,839
32 Added 0.31%
10,403 $907,000
Q3 2021

Nov 01, 2021
BUY
$73.8 - $81.23 $765,379 - $842,436
10,371 New
10,371 $790,000
Q3 2021

Oct 25, 2021
SELL
$73.8 - $81.23 $589,366 - $648,702
-7,986 Closed
0 $0
Q2 2021

Jul 19, 2021
BUY
$68.66 - $82.97 $137 - $165
2 Added 0.03%
7,986 $592,000
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $89,790 - $107,864
-1,460 Reduced 15.46%
7,984 $553,000
Q4 2020

Jan 28, 2021
SELL
$57.92 - $71.31 $3,764 - $4,635
-65 Reduced 0.68%
9,444 $631,000
Q3 2020

Nov 03, 2020
SELL
$56.08 - $70.9 $32,526 - $41,122
-580 Reduced 5.75%
9,509 $559,000
Q2 2020

Jul 29, 2020
BUY
$46.35 - $66.96 $50,985 - $73,656
1,100 Added 12.24%
10,089 $589,000
Q1 2020

Apr 17, 2020
BUY
$43.18 - $73.71 $215 - $368
5 Added 0.06%
8,989 $470,000
Q4 2019

Jan 13, 2020
BUY
$61.36 - $70.36 $82,897 - $95,056
1,351 Added 17.7%
8,984 $605,000
Q3 2019

Oct 25, 2019
SELL
$59.46 - $71.35 $80,033 - $96,037
-1,346 Reduced 14.99%
7,633 $472,000
Q4 2018

Feb 11, 2019
BUY
$58.32 - $70.9 $523,655 - $636,611
8,979 New
8,979 $694,000
Q3 2011

Nov 14, 2022
SELL
N/A
-939
9,538 $627,000

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.48B
  • 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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