Asset Management One Co., Ltd. Henry Schein Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Henry Schein Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 55,159 shares of HSIC stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,159
Previous 55,658 0.9%
Holding current value
$3.79 Million
Previous $3.57 Million 12.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$63.92 - $73.22 $31,896 - $36,536
-499 Reduced 0.9%
55,159 $4.02 Million
Q2 2024

Jul 18, 2024
SELL
$64.09 - $74.74 $122,732 - $143,127
-1,915 Reduced 3.33%
55,658 $3.57 Million
Q1 2024

May 02, 2024
SELL
$72.58 - $80.57 $1,887 - $2,094
-26 Reduced 0.05%
57,573 $4.35 Million
Q4 2023

Jan 24, 2024
SELL
$61.89 - $76.06 $82,685 - $101,616
-1,336 Reduced 2.27%
57,599 $4.36 Million
Q3 2023

Oct 19, 2023
SELL
$73.11 - $82.07 $15,572 - $17,480
-213 Reduced 0.36%
58,935 $4.38 Million
Q2 2023

Jul 31, 2023
SELL
$73.43 - $85.22 $243,567 - $282,674
-3,317 Reduced 5.31%
59,148 $4.8 Million
Q1 2023

Apr 25, 2023
SELL
$77.04 - $89.08 $16,409 - $18,974
-213 Reduced 0.34%
62,465 $5.09 Million
Q4 2022

Feb 06, 2023
SELL
$66.43 - $83.29 $90,743 - $113,774
-1,366 Reduced 2.13%
62,678 $5.01 Million
Q3 2022

Nov 04, 2022
SELL
$65.77 - $78.83 $838,633 - $1.01 Million
-12,751 Reduced 16.6%
64,044 $4.21 Million
Q2 2022

Jul 29, 2022
SELL
$73.17 - $91.96 $319,094 - $401,037
-4,361 Reduced 5.37%
76,795 $5.89 Million
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $705,674 - $861,035
9,704 Added 13.58%
81,156 $7.08 Million
Q4 2021

Feb 09, 2022
SELL
$70.34 - $80.1 $54,161 - $61,676
-770 Reduced 1.07%
71,452 $5.58 Million
Q3 2021

Nov 02, 2021
SELL
$73.8 - $81.23 $150,183 - $165,303
-2,035 Reduced 2.74%
72,222 $5.5 Million
Q2 2021

Aug 03, 2021
SELL
$68.66 - $82.97 $250,197 - $302,342
-3,644 Reduced 4.68%
74,257 $5.51 Million
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $109,039 - $130,989
-1,773 Reduced 2.23%
77,901 $5.39 Million
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $73,732 - $90,777
-1,273 Reduced 1.57%
79,674 $5.24 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $271,371 - $343,085
-4,839 Reduced 5.64%
80,947 $4.76 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $81,529 - $117,782
-1,759 Reduced 2.01%
85,786 $5.01 Million
Q1 2020

May 14, 2020
SELL
$43.18 - $73.71 $124,617 - $212,727
-2,886 Reduced 3.19%
87,545 $4.42 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $69,091 - $79,225
-1,126 Reduced 1.23%
90,431 $6.03 Million
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $103,163 - $123,792
-1,735 Reduced 1.86%
91,557 $5.81 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $1.23 Million - $1.47 Million
20,332 Added 27.87%
93,292 $6.52 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $10.3 Million - $11.4 Million
-179,728 Reduced 71.13%
72,960 $4.38 Million
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $50,155 - $60,974
860 Added 0.34%
252,688 $19.8 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $32,843 - $38,462
-571 Reduced 0.23%
251,828 $21.4 Million
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $41,975 - $49,015
813 Added 0.32%
252,399 $18.3 Million
Q1 2018

May 14, 2018
SELL
$49.76 - $62.28 $456,846 - $571,792
-9,181 Reduced 3.52%
251,586 $16.9 Million
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $20,603 - $26,188
395 Added 0.15%
260,767 $18.2 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $8.42 Million - $9.77 Million
135,598 Added 108.67%
260,372 $21.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
124,774
124,774 $22.8 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • 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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