A detailed history of Abrdn PLC transactions in Henry Schein Inc stock. As of the latest transaction made, Abrdn PLC holds 11,887 shares of HSIC stock, worth $817,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,887
Previous 53,326 77.71%
Holding current value
$817,350
Previous $3.42 Million 74.66%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$63.92 - $73.22 $2.65 Million - $3.03 Million
-41,439 Reduced 77.71%
11,887 $866,000
Q2 2024

Aug 09, 2024

SELL
$64.09 - $74.74 $86,201 - $100,525
-1,345 Reduced 2.46%
53,326 $3.42 Million
Q1 2024

May 08, 2024

SELL
$72.58 - $80.57 $362 - $402
-5 Reduced 0.01%
54,671 $4.13 Million
Q4 2023

Jan 31, 2024

BUY
$61.89 - $76.06 $1.39 Million - $1.71 Million
22,495 Added 69.9%
54,676 $4.14 Million
Q3 2023

Nov 06, 2023

SELL
$73.11 - $82.07 $142,710 - $160,200
-1,952 Reduced 5.72%
32,181 $2.39 Million
Q2 2023

Jun 20, 2024

SELL
$73.43 - $85.22 $64,324 - $74,652
-876 Reduced 2.5%
34,133 $2.77 Million
Q2 2023

Aug 04, 2023

SELL
$73.43 - $85.22 $64,324 - $74,652
-876 Reduced 2.5%
34,133 $2.77 Million
Q1 2023

Jun 20, 2024

SELL
$77.04 - $89.08 $90,676 - $104,847
-1,177 Reduced 3.25%
35,009 $2.85 Million
Q1 2023

Apr 28, 2023

SELL
$77.04 - $89.08 $90,676 - $104,847
-1,177 Reduced 3.25%
35,009 $2.85 Million
Q4 2022

Jun 20, 2024

SELL
$66.43 - $83.29 $1.23 Million - $1.54 Million
-18,485 Reduced 33.81%
36,186 $2.89 Million
Q4 2022

Feb 09, 2023

SELL
$66.43 - $83.29 $3,188 - $3,997
-48 Reduced 0.13%
36,186 $2.89 Million
Q3 2022

Nov 10, 2022

SELL
$65.77 - $78.83 $872,044 - $1.05 Million
-13,259 Reduced 26.79%
36,234 $2.38 Million
Q2 2022

Aug 05, 2022

SELL
$73.17 - $91.96 $191,632 - $240,843
-2,619 Reduced 5.03%
49,493 $3.82 Million
Q1 2022

May 04, 2022

SELL
$72.72 - $88.73 $2.1 Million - $2.56 Million
-28,903 Reduced 35.68%
52,112 $4.59 Million
Q4 2021

Feb 08, 2022

SELL
$70.34 - $80.1 $117,327 - $133,606
-1,668 Reduced 2.02%
81,015 $6.28 Million
Q3 2021

Nov 15, 2021

BUY
$73.8 - $81.23 $356,675 - $392,584
4,833 Added 6.21%
82,683 $6.41 Million
Q2 2021

Aug 10, 2021

SELL
$68.66 - $82.97 $196,916 - $237,957
-2,868 Reduced 3.55%
77,850 $5.78 Million
Q1 2021

May 06, 2021

BUY
$61.5 - $73.88 $235,237 - $282,591
3,825 Added 4.97%
80,718 $5.59 Million
Q4 2020

Feb 10, 2021

BUY
$57.92 - $71.31 $346,419 - $426,505
5,981 Added 8.43%
76,893 $5.14 Million
Q3 2020

Oct 21, 2020

SELL
$56.08 - $70.9 $440,788 - $557,274
-7,860 Reduced 9.98%
70,912 $4.17 Million
Q2 2020

Aug 10, 2020

SELL
$46.35 - $66.96 $216,918 - $313,372
-4,680 Reduced 5.61%
78,772 $4.6 Million
Q1 2020

May 13, 2020

SELL
$43.18 - $73.71 $127,596 - $217,813
-2,955 Reduced 3.42%
83,452 $4.22 Million
Q4 2019

Feb 18, 2020

SELL
$61.36 - $70.36 $247,464 - $283,761
-4,033 Reduced 4.46%
86,407 $5.77 Million
Q3 2019

Nov 13, 2019

SELL
$59.46 - $71.35 $19,681 - $23,616
-331 Reduced 0.36%
90,440 $5.74 Million
Q2 2019

Aug 13, 2019

SELL
$60.56 - $72.06 $79,575 - $94,686
-1,314 Reduced 1.43%
90,771 $6.35 Million
Q1 2019

May 14, 2019

BUY
$57.4 - $63.64 $1.31 Million - $1.45 Million
22,839 Added 32.98%
92,085 $5.54 Million
Q4 2018

Feb 12, 2019

SELL
$58.32 - $70.9 $94,886 - $115,354
-1,627 Reduced 2.3%
69,246 $5.39 Million
Q3 2018

Nov 13, 2018

BUY
$57.52 - $67.36 $191,369 - $224,106
3,327 Added 4.93%
70,873 $6.03 Million
Q2 2018

Aug 09, 2018

BUY
$51.63 - $60.29 $493,892 - $576,734
9,566 Added 16.5%
67,546 $4.91 Million
Q1 2018

May 15, 2018

BUY
$49.76 - $62.28 $290,100 - $363,092
5,830 Added 11.18%
57,980 $3.9 Million
Q4 2017

Feb 12, 2018

BUY
$52.16 - $66.3 $129,200 - $164,225
2,477 Added 4.99%
52,150 $3.64 Million
Q3 2017

Nov 14, 2017

BUY
$62.07 - $72.07 $3.08 Million - $3.58 Million
49,673
49,673 $4.07 Million

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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