Blair William & CO Henry Schein Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Henry Schein Inc stock. As of the latest transaction made, Blair William & CO holds 6,338 shares of HSIC stock, worth $435,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,338

Previous 6,665 4.91%

Holding current value

$435,800

Previous $427,000 8.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $20,901 - $23,942	-327 Reduced 4.91%	6,338 $462,000
Q2 2024 Aug 12, 2024	BUY	$64.09 - $74.74 $57,809 - $67,415	902 Added 15.65%	6,665 $427,000
Q1 2024 May 09, 2024	SELL	$72.58 - $80.57 $107,708 - $119,565	-1,484 Reduced 20.48%	5,763 $435,000
Q4 2023 Feb 12, 2024	SELL	$61.89 - $76.06 $155,900 - $191,595	-2,519 Reduced 25.79%	7,247 $548,000
Q3 2023 Nov 09, 2023	SELL	$73.11 - $82.07 $83,564 - $93,806	-1,143 Reduced 10.48%	9,766 $725,000
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $29,151 - $33,832	-397 Reduced 3.51%	10,909 $884,000
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $59,706 - $69,037	-775 Reduced 6.42%	11,306 $921,000
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $16,740 - $20,989	-252 Reduced 2.04%	12,081 $964,000
Q3 2022 Nov 09, 2022	SELL	$65.77 - $78.83 $526 - $630	-8 Reduced 0.06%	12,333 $811,000
Q2 2022 Aug 10, 2022	SELL	$73.17 - $91.96 $36,438 - $45,796	-498 Reduced 3.88%	12,341 $947,000
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $108,861 - $132,828	-1,497 Reduced 10.44%	12,839 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $29,894 - $34,042	-425 Reduced 2.88%	14,336 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $18,450 - $20,307	-250 Reduced 1.67%	14,761 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $4,668 - $5,641	-68 Reduced 0.45%	15,011 $1.11 Million
Q1 2021 May 13, 2021	SELL	$61.5 - $73.88 $107,871 - $129,585	-1,754 Reduced 10.42%	15,079 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$57.92 - $71.31 $60,178 - $74,091	-1,039 Reduced 5.81%	16,833 $1.13 Million
Q3 2020 Nov 06, 2020	BUY	$56.08 - $70.9 $3,252 - $4,112	58 Added 0.33%	17,872 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$46.35 - $66.96 $16,407 - $23,703	-354 Reduced 1.95%	17,814 $1.04 Million
Q1 2020 May 11, 2020	SELL	$43.18 - $73.71 $48,534 - $82,850	-1,124 Reduced 5.83%	18,168 $918,000
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $142,171 - $163,024	2,317 Added 13.65%	19,292 $1.29 Million
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $138,066 - $165,674	-2,322 Reduced 12.03%	16,975 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$60.56 - $72.06 $591,307 - $703,593	-9,764 Reduced 33.6%	19,297 $1.35 Million
Q1 2019 May 14, 2019	SELL	$57.4 - $63.64 $180,982 - $200,656	-3,153 Reduced 9.79%	29,061 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $398,558 - $484,530	6,834 Added 26.93%	32,214 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $233,186 - $273,077	-4,054 Reduced 13.77%	25,380 $2.16 Million
Q2 2018 Aug 13, 2018	SELL	$51.63 - $60.29 $39,445 - $46,061	-764 Reduced 2.53%	29,434 $2.14 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $69,664 - $87,192	1,400 Added 4.86%	30,198 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $238,892 - $303,654	4,580 Added 18.91%	28,798 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $1.5 Million - $1.75 Million	24,218	24,218 $1.99 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account