Axa S.A. Henry Schein Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Henry Schein Inc stock. As of the latest transaction made, Axa S.A. holds 3,401 shares of HSIC stock, worth $233,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,401

Holding current value

$233,852

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $217,391 - $249,021	3,401 New	3,401 $248,000
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $519,154 - $582,779	-7,101 Reduced 24.24%	22,188 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $66,527 - $77,209	-906 Reduced 3.0%	29,289 $2.38 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $452,532 - $523,255	-5,874 Reduced 16.29%	30,195 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $8.57 Million - $10.7 Million	-129,027 Reduced 78.15%	36,069 $2.88 Million
Q3 2022 Feb 14, 2023	SELL	$65.77 - $78.83 $1.13 Million - $1.36 Million	-17,240 Reduced 9.46%	165,096 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $1.13 Million - $1.36 Million	-17,240 Reduced 9.46%	165,096 $10.9 Million
Q2 2022 Feb 14, 2023	SELL	$73.17 - $91.96 $7.55 Million - $9.49 Million	-103,239 Reduced 36.15%	182,336 $14 Million
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $7.55 Million - $9.49 Million	-103,239 Reduced 36.15%	182,336 $14 Million
Q1 2022 Feb 14, 2023	BUY	$72.72 - $88.73 $8.76 Million - $10.7 Million	120,479 Added 72.98%	285,575 $24.9 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $2.19 Million - $2.68 Million	-30,160 Reduced 9.55%	285,575 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $541,406 - $616,529	-7,697 Reduced 2.38%	315,735 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $297,635 - $327,600	4,033 Added 1.26%	323,432 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $1.88 Million - $2.27 Million	-27,319 Reduced 7.88%	319,399 $23.7 Million
Q1 2021 May 14, 2021	BUY	$61.5 - $73.88 $91,266 - $109,637	1,484 Added 0.43%	346,718 $24 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $1.03 Million - $1.27 Million	-17,816 Reduced 4.91%	345,234 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $6.58 Million - $8.31 Million	-117,257 Reduced 24.41%	363,050 $21.3 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $2.98 Million - $4.31 Million	-64,346 Reduced 11.81%	480,307 $28 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $15.2 Million - $26 Million	352,647 Added 183.66%	544,653 $27.5 Million
Q4 2019 Feb 18, 2020	SELL	$61.36 - $70.36 $2.8 Million - $3.22 Million	-45,703 Reduced 19.23%	192,006 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$59.46 - $71.35 $9.85 Million - $11.8 Million	165,668 Added 229.96%	237,709 $15.1 Million
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $1.26 Million - $1.5 Million	20,793 Added 40.57%	72,041 $5.04 Million
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $6.51 Million - $7.22 Million	-113,487 Reduced 68.89%	51,248 $3.08 Million
Q4 2018 Feb 13, 2019	SELL	$58.32 - $70.9 $1.5 Million - $1.83 Million	-25,800 Reduced 13.54%	164,735 $12.9 Million
Q3 2018 Nov 08, 2018	BUY	$57.52 - $67.36 $9.27 Million - $10.9 Million	161,100 Added 547.31%	190,535 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $17.2 Million - $20.1 Million	-332,933 Reduced 91.88%	29,435 $2.14 Million
Q1 2018 May 14, 2018	SELL	$49.76 - $62.28 $13 Million - $16.3 Million	-262,000 Reduced 41.96%	362,368 $24.4 Million
Q4 2017 Feb 13, 2018	BUY	$52.16 - $66.3 $27.3 Million - $34.6 Million	522,600 Added 513.52%	624,368 $43.6 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $6.32 Million - $7.33 Million	101,768	101,768 $8.34 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

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...

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