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RKL Wealth Management LLC
> HSIC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HENRY SCHEIN INC | HSIC | 11,246 | -1,495 | 912,051,000 | -105,573,000 | $81,100.04 |
12/31/2022 | HENRY SCHEIN INC | HSIC | 12,741 | 0 | 1,017,624,000 | 1,016,786,000 | $79,870.03 |
09/30/2022 | HENRY SCHEIN INC | HSIC | 12,741 | -128 | 838,000 | -150,000 | $65.77 |
06/30/2022 | HENRY SCHEIN INC | HSIC | 12,869 | -222 | 988,000 | -153,000 | $76.77 |
03/31/2022 | HENRY SCHEIN INC | HSIC | 13,091 | -871 | 1,141,000 | 59,000 | $87.16 |
12/31/2021 | HENRY SCHEIN INC | HSIC | 13,962 | -230 | 1,082,000 | 1,000 | $77.50 |
09/30/2021 | HENRY SCHEIN INC | HSIC | 14,192 | -174 | 1,081,000 | 15,000 | $76.17 |
06/30/2021 | HENRY SCHEIN INC | HSIC | 14,366 | -349 | 1,066,000 | 47,000 | $74.20 |
03/31/2021 | HENRY SCHEIN INC | HSIC | 14,715 | -1,329 | 1,019,000 | -54,000 | $69.25 |
12/31/2020 | HENRY SCHEIN INC | HSIC | 16,044 | -531 | 1,073,000 | 99,000 | $66.88 |
09/30/2020 | HENRY SCHEIN INC | HSIC | 16,575 | -1,252 | 974,000 | -67,000 | $58.76 |
06/30/2020 | HENRY SCHEIN INC | HSIC | 17,827 | -2,028 | 1,041,000 | 38,000 | $58.39 |
03/31/2020 | HENRY SCHEIN INC | HSIC | 19,855 | -2,956 | 1,003,000 | -519,000 | $50.52 |
12/31/2019 | HENRY SCHEIN INC | HSIC | 22,811 | -450 | 1,522,000 | 43,000 | $66.72 |
09/30/2019 | HENRY SCHEIN INC | HSIC | 23,261 | -1,410 | 1,479,000 | -248,000 | $63.58 |
06/30/2019 | HENRY SCHEIN INC | HSIC | 24,671 | -541 | 1,727,000 | 211,000 | $70.00 |
03/31/2019 | HENRY SCHEIN INC | HSIC | 25,212 | -460 | 1,516,000 | -498,000 | $60.13 |
12/31/2018 | HENRY SCHEIN INC | HSIC | 25,672 | -1,389 | 2,014,000 | -290,000 | $78.45 |
09/30/2018 | HENRY SCHEIN INC | HSIC | 27,061 | -1,214 | 2,304,000 | 246,000 | $85.14 |
06/30/2018 | HENRY SCHEIN INC | HSIC | 28,275 | -2,384 | 2,058,000 | 2,000 | $72.79 |
03/31/2018 | HENRY SCHEIN INC | HSIC | 30,659 | -5,727 | 2,056,000 | -491,000 | $67.06 |
12/31/2017 | HENRY SCHEIN INC | HSIC | 36,386 | -9,166 | 2,547,000 | -1,183,000 | $70.00 |
09/30/2017 | HENRY SCHEIN INC | HSIC | 45,552 | 19,185 | 3,730,000 | -1,086,000 | $81.88 |
06/30/2017 | HENRY SCHEIN INC | HSIC | 26,367 | -5,955 | 4,816,000 | -677,000 | $182.65 |
03/31/2017 | HENRY SCHEIN INC | HSIC | 32,322 | 32,322 | 5,493,000 | 5,493,000 | $169.95 |
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