Purchases and Sales Made in Q4 2022 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 2022. The information is specifically focused on institutions that hold shares of HENRY SCHEIN INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
25+ 0.22% |
$1.66K - $2.08K
|
11.2K
$834K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
22New |
$1.46K - $1.83K
|
22
$1.65K
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
21New |
$1.4K - $1.75K
|
21
$1.57K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
20+ 3.55% |
$1.33K - $1.67K
|
584
$43.7K
|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
16+ 106.67% |
$1.06K - $1.33K
|
31
$2.32K
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
13+ 0.38% |
$864 - $1.08K
|
3.46K
$258K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
12+ 18.75% |
$797 - $999
|
76
$5.68K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
10New |
$664 - $833
|
10
$748
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
9New |
$598 - $750
|
9
$673
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
9New |
$598 - $750
|
9
$673
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
BUY
|
- |
9+ 112.5% |
$598 - $750
|
17
$1.27K
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
8+ 4.82% |
$531 - $666
|
174
$13K
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
7+ 43.75% |
$465 - $583
|
23
$1.72K
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
7+ 9.86% |
$465 - $583
|
78
$5.83K
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6New |
$399 - $500
|
6
$449
|
|
Feb 15, 2023
Q4 2022
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
5New |
$332 - $416
|
5
$374
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
5+ 0.16% |
$332 - $416
|
3.06K
$229K
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4+ 0.05% |
$266 - $333
|
7.55K
$564K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
3New |
$199 - $250
|
3
$224
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
3New |
$199 - $250
|
3
$224
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
2New |
$133 - $167
|
2
$150
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 10.0% |
$133 - $167
|
22
$1.65K
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
2New |
$133 - $167
|
2
$150
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
BUY
|
- |
2New |
$133 - $167
|
2
$150
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-3- 0.13% |
$199 - $250
|
2.25K
$168K
|
|
Jan 19, 2023
Q4 2022
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-3- 0.08% |
$199 - $250
|
3.94K
$295K
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-5- 4.39% |
$332 - $416
|
109
$8.15K
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-5- 0.04% |
$332 - $416
|
12.2K
$915K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7- 0.56% |
$465 - $583
|
1.25K
$93.8K
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7- 0.12% |
$465 - $583
|
6.06K
$453K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7- 0.67% |
$465 - $583
|
1.04K
$77.8K
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10- 0.72% |
$664 - $833
|
1.38K
$103K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-11- 18.33% |
$731 - $916
|
49
$3.66K
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-12- 0.97% |
$797 - $999
|
1.23K
$92K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17- 1.04% |
$1.13K - $1.42K
|
1.62K
$121K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-17- 0.4% |
$1.13K - $1.42K
|
4.22K
$316K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-19- 1.62% |
$1.26K - $1.58K
|
1.15K
$86.2K
|
|
Feb 15, 2023
Q4 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-22- 0.51% |
$1.46K - $1.83K
|
4.31K
$322K
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-33- 16.02% |
$2.19K - $2.75K
|
173
$12.9K
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-43- 11.65% |
$2.86K - $3.58K
|
326
$24.4K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-44- 0.42% |
$2.92K - $3.66K
|
10.4K
$779K
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-48- 0.13% |
$3.19K - $4K
|
36.2K
$2.71M
|
|
Jan 25, 2023
Q4 2022
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-48- 1.42% |
$3.19K - $4K
|
3.33K
$249K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-49- 6.33% |
$3.26K - $4.08K
|
725
$54.2K
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
SELL
|
- |
-55- 0.96% |
$3.65K - $4.58K
|
5.66K
$424K
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-60- 4.12% |
$3.99K - $5K
|
1.4K
$104K
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-60- 30.3% |
$3.99K - $5K
|
138
$10.3K
|
|
Jan 31, 2023
Q4 2022
|
Twin Capital Management Inc
|
SELL
|
- |
-63- 1.04% |
$4.19K - $5.25K
|
5.99K
$448K
|
|
Feb 10, 2023
Q4 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-75- 2.07% |
$4.98K - $6.25K
|
3.55K
$265K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-77- 1.21% |
$5.12K - $6.41K
|
6.28K
$469K
|