Stonebridge Capital Advisors LLC Henry Schein Inc Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$73.43 - $85.22 $1,321 - $1,533	-18 Reduced 1.44%	1,230 $99,000
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $1,386 - $1,603	18 Added 1.46%	1,248 $101,000
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $797 - $999	-12 Reduced 0.97%	1,230 $98,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $789 - $945	12 Added 0.98%	1,242 $82,000
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $75,645 - $90,872	1,230 New	1,230 $85,000
Q3 2020 Nov 18, 2020	SELL	$56.08 - $70.9 $69,146 - $87,419	-1,233 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$60.56 - $72.06 $74,670 - $88,849	1,233 New	1,233 $86,000

578

129M

145K

53.4K

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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