A detailed history of Treasurer Of The State Of North Carolina transactions in Henry Schein Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 55,815 shares of HSIC stock, worth $4.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
55,815
Previous 55,595 0.4%
Holding current value
$4.17 Million
Previous $3.56 Million 14.17%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$63.92 - $73.22 $14,062 - $16,108
220 Added 0.4%
55,815 $4.07 Million
Q2 2024

Aug 14, 2024

SELL
$64.09 - $74.74 $270,203 - $315,103
-4,216 Reduced 7.05%
55,595 $3.56 Million
Q1 2024

May 09, 2024

SELL
$72.58 - $80.57 $527,438 - $585,502
-7,267 Reduced 10.83%
59,811 $4.52 Million
Q4 2023

Feb 12, 2024

BUY
$61.89 - $76.06 $37,443 - $46,016
605 Added 0.91%
67,078 $5.08 Million
Q3 2023

Nov 13, 2023

BUY
$73.11 - $82.07 $17,692 - $19,860
242 Added 0.37%
66,473 $4.94 Million
Q2 2023

Aug 14, 2023

BUY
$73.43 - $85.22 $61,314 - $71,158
835 Added 1.28%
66,231 $5.37 Million
Q1 2023

May 04, 2023

SELL
$77.04 - $89.08 $1.2 Million - $1.39 Million
-15,630 Reduced 19.29%
65,396 $5.33 Million
Q4 2022

Feb 09, 2023

BUY
$66.43 - $83.29 $89,016 - $111,608
1,340 Added 1.68%
81,026 $6.47 Million
Q3 2022

Nov 08, 2022

SELL
$65.77 - $78.83 $310,434 - $372,077
-4,720 Reduced 5.59%
79,686 $5.24 Million
Q2 2022

Aug 02, 2022

BUY
$73.17 - $91.96 $1.65 Million - $2.08 Million
22,576 Added 36.51%
84,406 $6.48 Million
Q1 2022

May 10, 2022

BUY
$72.72 - $88.73 $699,275 - $853,227
9,616 Added 18.42%
61,830 $5.39 Million
Q4 2021

Feb 14, 2022

SELL
$70.34 - $80.1 $61,899 - $70,488
-880 Reduced 1.66%
52,214 $4.05 Million
Q3 2021

Nov 03, 2021

BUY
$73.8 - $81.23 $149,002 - $164,003
2,019 Added 3.95%
53,094 $4.04 Million
Q2 2021

Aug 13, 2021

SELL
$68.66 - $82.97 $230,697 - $278,779
-3,360 Reduced 6.17%
51,075 $3.79 Million
Q1 2021

May 03, 2021

SELL
$61.5 - $73.88 $11,685 - $14,037
-190 Reduced 0.35%
54,435 $3.77 Million
Q4 2020

Feb 02, 2021

BUY
$57.92 - $71.31 $11,004 - $13,548
190 Added 0.35%
54,625 $3.65 Million
Q3 2020

Nov 04, 2020

SELL
$56.08 - $70.9 $5,047 - $6,381
-90 Reduced 0.17%
54,435 $3.2 Million
Q2 2020

Aug 07, 2020

SELL
$46.35 - $66.96 $379,374 - $548,067
-8,185 Reduced 13.05%
54,525 $3.18 Million
Q1 2020

May 13, 2020

BUY
$43.18 - $73.71 $1.09 Million - $1.85 Million
25,150 Added 66.96%
62,710 $3.17 Million
Q4 2019

Feb 12, 2020

SELL
$61.36 - $70.36 $19,021 - $21,811
-310 Reduced 0.82%
37,560 $2.51 Million
Q3 2019

Nov 07, 2019

SELL
$59.46 - $71.35 $2.13 Million - $2.56 Million
-35,880 Reduced 48.65%
37,870 $2.41 Million
Q2 2019

Aug 23, 2019

SELL
$60.56 - $72.06 $79,333 - $94,398
-1,310 Reduced 1.75%
73,750 $5.16 Million
Q1 2019

Aug 07, 2019

BUY
$57.4 - $63.64 $31,684 - $35,129
552 Added 0.74%
75,060 $4.51 Million
Q4 2018

Aug 07, 2019

BUY
$58.32 - $70.9 $37,616 - $45,730
645 Added 0.87%
74,508 $5.85 Million
Q3 2018

Aug 07, 2019

BUY
$57.52 - $67.36 $1.58 Million - $1.85 Million
27,427 Added 59.06%
73,863 $6.28 Million
Q2 2018

Aug 07, 2019

BUY
$51.63 - $60.29 $1.65 Million - $1.92 Million
31,872 Added 218.84%
46,436 $3.37 Million
Q1 2018

Jul 24, 2019

BUY
$49.76 - $62.28 $724,704 - $907,045
14,564 New
14,564 $979,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $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...
More about HSIC
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