Atlanta Capital Management CO L L C Henry Schein Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Henry Schein Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,144,051 shares of HSIC stock, worth $79.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,144,051

Previous 1,143,753 0.03%

Holding current value

$79.3 Million

Previous $87.8 Million 14.27%

% of portfolio

0.34%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $19,599 - $23,491	298 Added 0.03%	1,144,051 $75.2 Million
Q2 2022 Aug 12, 2022	SELL	$73.17 - $91.96 $32.9 Million - $41.4 Million	-449,734 Reduced 28.22%	1,143,753 $87.8 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $639,936 - $780,824	-8,800 Reduced 0.55%	1,593,487 $139 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $967,034 - $1.1 Million	-13,748 Reduced 0.85%	1,602,287 $124 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $37,269 - $41,021	-505 Reduced 0.03%	1,616,035 $123 Million

Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $140,890 - $170,254	-2,052 Reduced 0.13%	1,616,540 $120 Million
Q1 2021 May 13, 2021	SELL	$61.5 - $73.88 $92,803 - $111,484	-1,509 Reduced 0.09%	1,618,592 $112 Million
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $32,203 - $39,648	556 Added 0.03%	1,620,101 $108 Million
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $162,015 - $204,830	2,889 Added 0.18%	1,619,545 $95.2 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $51 Million - $73.7 Million	-1,101,107 Reduced 40.52%	1,616,656 $94.4 Million
Q1 2020 May 12, 2020	SELL	$43.18 - $73.71 $199 Million - $340 Million	-4,616,330 Reduced 62.94%	2,717,763 $137 Million
Q4 2019 Feb 12, 2020	BUY	$61.36 - $70.36 $1.29 Million - $1.48 Million	21,062 Added 0.29%	7,334,093 $489 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $57.7 Million - $69.2 Million	969,751 Added 15.29%	7,313,031 $464 Million
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $1.83 Million - $2.18 Million	30,201 Added 0.48%	6,343,280 $443 Million
Q1 2019 May 14, 2019	BUY	$57.4 - $63.64 $3.34 Million - $3.71 Million	58,272 Added 0.93%	6,313,079 $379 Million
Q4 2018 Feb 12, 2019	BUY	$58.32 - $70.9 $194 Million - $236 Million	3,330,154 Added 113.86%	6,254,807 $491 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $26.8 Million - $31.4 Million	466,704 Added 18.99%	2,924,653 $249 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $1.49 Million - $1.73 Million	-28,771 Reduced 1.16%	2,457,949 $179 Million
Q1 2018 May 14, 2018	BUY	$49.76 - $62.28 $1.32 Million - $1.65 Million	26,483 Added 1.08%	2,486,720 $167 Million
Q4 2017 Feb 12, 2018	SELL	$52.16 - $66.3 $1.71 Million - $2.18 Million	-32,817 Reduced 1.32%	2,460,237 $172 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $77.1 Million - $89.6 Million	1,242,849 Added 99.41%	2,493,054 $204 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,250,205	1,250,205 $229 Million

Others Institutions Holding HSIC

# of Institutions

590

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.44B
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...

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Atlanta Capital Management CO L L C Henry Schein Inc Transaction History