Boston Trust Walden Corp Henry Schein Inc Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$64.09 - $74.74 $117,284 - $136,774	-1,830 Reduced 28.61%	4,567 $292,000
Q1 2024 Apr 22, 2024	SELL	$72.58 - $80.57 $326,610 - $362,564	-4,500 Reduced 41.3%	6,397 $483,000
Q4 2023 Jan 24, 2024	SELL	$61.89 - $76.06 $36.9 Million - $45.3 Million	-595,949 Reduced 98.2%	10,897 $825,000
Q3 2023 Oct 18, 2023	BUY	$73.11 - $82.07 $145,050 - $162,826	1,984 Added 0.33%	606,846 $45.1 Million
Q2 2023 Jul 24, 2023	BUY	$73.43 - $85.22 $2.66 Million - $3.09 Million	36,201 Added 6.37%	604,862 $49.1 Million
Q1 2023 Apr 19, 2023	BUY	$77.04 - $89.08 $956,836 - $1.11 Million	12,420 Added 2.23%	568,661 $46.4 Million
Q4 2022 Jan 20, 2023	BUY	$66.43 - $83.29 $676,788 - $848,558	10,188 Added 1.87%	556,241 $0
Q3 2022 Oct 19, 2022	SELL	$65.77 - $78.83 $137,590 - $164,912	-2,092 Reduced 0.38%	546,053 $35.9 Million
Q2 2022 Jul 22, 2022	BUY	$73.17 - $91.96 $376,752 - $473,502	5,149 Added 0.95%	548,145 $42.1 Million
Q1 2022 Apr 20, 2022	BUY	$72.72 - $88.73 $11 Million - $13.4 Million	151,345 Added 38.64%	542,996 $47.3 Million
Q4 2021 Jan 21, 2022	SELL	$70.34 - $80.1 $30,668 - $34,923	-436 Reduced 0.11%	391,651 $30.4 Million
Q3 2021 Oct 25, 2021	SELL	$73.8 - $81.23 $325,458 - $358,224	-4,410 Reduced 1.11%	392,087 $29.9 Million
Q2 2021 Jul 22, 2021	BUY	$68.66 - $82.97 $1.88 Million - $2.28 Million	27,442 Added 7.44%	396,497 $29.4 Million
Q1 2021 Apr 21, 2021	BUY	$61.5 - $73.88 $8.51 Million - $10.2 Million	138,354 Added 59.97%	369,055 $25.6 Million
Q4 2020 Jan 15, 2021	SELL	$57.92 - $71.31 $2.73 Million - $3.37 Million	-47,200 Reduced 16.98%	230,701 $15.4 Million
Q3 2020 Oct 14, 2020	SELL	$56.08 - $70.9 $1.85 Million - $2.34 Million	-33,004 Reduced 10.62%	277,901 $16.3 Million
Q2 2020 Jul 23, 2020	SELL	$46.35 - $66.96 $584,149 - $843,896	-12,603 Reduced 3.9%	310,905 $18.2 Million
Q1 2020 Apr 24, 2020	SELL	$43.18 - $73.71 $811,956 - $1.39 Million	-18,804 Reduced 5.49%	323,508 $16.3 Million
Q1 2020 Apr 21, 2020	SELL	$43.18 - $73.71 $19.5 Million - $33.2 Million	-450,784 Reduced 56.84%	342,312 $17.3 Million
Q4 2019 Jan 10, 2020	BUY	$61.36 - $70.36 $814,676 - $934,169	13,277 Added 1.7%	793,096 $52.9 Million
Q3 2019 Oct 21, 2019	BUY	$59.46 - $71.35 $1.39 Million - $1.67 Million	23,380 Added 3.09%	779,819 $49.5 Million
Q2 2019 Jul 25, 2019	BUY	$60.56 - $72.06 $6.69 Million - $7.96 Million	110,485 Added 17.1%	756,439 $52.9 Million
Q1 2019 Apr 16, 2019	BUY	$57.4 - $63.64 $4.71 Million - $5.22 Million	82,084 Added 14.56%	645,954 $38.8 Million
Q4 2018 Jan 17, 2019	BUY	$58.32 - $70.9 $762,067 - $926,450	13,067 Added 2.37%	563,870 $44.3 Million
Q3 2018 Oct 23, 2018	BUY	$57.52 - $67.36 $428,178 - $501,427	7,444 Added 1.37%	550,803 $46.8 Million
Q2 2018 Jul 25, 2018	BUY	$51.63 - $60.29 $663,755 - $775,088	12,856 Added 2.42%	543,359 $39.5 Million
Q1 2018 Apr 13, 2018	BUY	$49.76 - $62.28 $16.6 Million - $20.8 Million	333,635 Added 169.47%	530,503 $35.7 Million
Q4 2017 Jan 29, 2018	BUY	$52.16 - $66.3 $10.1 Million - $12.9 Million	194,018 Added 6807.65%	196,868 $13.8 Million
Q3 2017 Oct 13, 2017	BUY	$62.07 - $72.07 $176,899 - $205,399	2,850	2,850 $234,000

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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