Baker Ellis Asset Management LLC Henry Schein Inc Transaction History
Baker Ellis Asset Management LLC
- $695 Million
- Q3 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 55,886 shares of HSIC stock, worth $3.93 Million. This represents 0.59% of its overall portfolio holdings.
Number of Shares
55,886
Previous 55,926
0.07%
Holding current value
$3.93 Million
Previous $3.58 Million
13.7%
% of portfolio
0.59%
Previous 0.54%
Shares
4 transactions
Others Institutions Holding HSIC
# of Institutions
592Shares Held
128MCall Options Held
527KPut Options Held
53K-
Vanguard Group Inc Valley Forge, PA15.2MShares$1.07 Billion0.02% of portfolio
-
Black Rock Inc. New York, NY9.54MShares$671 Million0.01% of portfolio
-
Generation Investment Management LLP London, X09.25MShares$651 Million2.91% of portfolio
-
Invesco Ltd. Atlanta, GA6.54MShares$460 Million0.09% of portfolio
-
State Street Corp Boston, MA6.21MShares$437 Million0.02% of portfolio
About HENRY SCHEIN INC
- Ticker HSIC
- Exchange NASDAQ
- Sector Healthcare
- Industry Medical Distribution
- Shares Outstandng 136,115,008
- Market Cap $9.58B
- 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...