Brown Advisory Inc Henry Schein Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$72.58 - $80.57 $161,490 - $179,268	2,225 Added 66.62%	5,565 $420,000
Q4 2023 Feb 08, 2024	SELL	$61.89 - $76.06 $27,107 - $33,314	-438 Reduced 11.59%	3,340 $252,000
Q3 2023 Oct 24, 2023	SELL	$73.11 - $82.07 $74,645 - $83,793	-1,021 Reduced 21.28%	3,778 $280,000
Q2 2023 Jul 31, 2023	SELL	$73.43 - $85.22 $10,941 - $12,697	-149 Reduced 3.01%	4,799 $389,000
Q1 2023 May 08, 2023	SELL	$77.04 - $89.08 $102,694 - $118,743	-1,333 Reduced 21.22%	4,948 $403,000
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $19,131 - $23,987	-288 Reduced 4.38%	6,281 $501,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $135,880 - $162,862	-2,066 Reduced 23.93%	6,569 $433,000
Q2 2022 Nov 14, 2022	BUY	$73.17 - $91.96 $77,267 - $97,109	1,056 Added 13.93%	8,635 $662,000
Q2 2022 Sep 13, 2022	BUY	$73.17 - $91.96 $397,752 - $499,894	5,436 Added 105.25%	10,601 $814,000
Q2 2022 Aug 02, 2022	SELL	$73.17 - $91.96 $234,217 - $294,363	-3,201 Reduced 38.26%	5,165 $396,000
Q1 2022 Nov 14, 2022	SELL	$72.72 - $88.73 $219,759 - $268,142	-3,022 Reduced 28.51%	7,579 $661,000
Q1 2022 Sep 13, 2022	BUY	$72.72 - $88.73 $200,489 - $244,628	2,757 Added 49.15%	8,366 $729,000
Q1 2022 May 09, 2022	BUY	$72.72 - $88.73 $3,636 - $4,436	50 Added 0.9%	5,609 $489,000
Q4 2021 Jan 27, 2022	SELL	$70.34 - $80.1 $124,642 - $141,937	-1,772 Reduced 24.17%	5,559 $431,000
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $164,426 - $180,980	-2,228 Reduced 23.31%	7,331 $558,000
Q2 2021 Jul 29, 2021	SELL	$68.66 - $82.97 $15,448 - $18,668	-225 Reduced 2.3%	9,559 $709,000
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $27,736 - $33,319	-451 Reduced 4.41%	9,784 $678,000
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $8,050 - $9,912	-139 Reduced 1.34%	10,235 $685,000
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $25,011 - $31,621	-446 Reduced 4.12%	10,374 $609,000
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $7,462 - $10,780	161 Added 1.51%	10,820 $632,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $11.1 Million - $18.9 Million	-256,238 Reduced 96.01%	10,659 $539,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $7.67 Million - $8.8 Million	-125,028 Reduced 31.9%	266,897 $17.8 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $5.29 Million - $6.35 Million	-88,934 Reduced 18.49%	391,925 $24.9 Million
Q2 2019 Aug 12, 2019	SELL	$60.56 - $72.06 $989,792 - $1.18 Million	-16,344 Reduced 3.29%	480,859 $33.6 Million
Q1 2019 May 15, 2019	SELL	$57.4 - $63.64 $255,200 - $282,943	-4,446 Reduced 0.89%	497,203 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $20,295 - $24,673	348 Added 0.07%	501,649 $39.4 Million
Q3 2018 Nov 13, 2018	SELL	$57.52 - $67.36 $4.05 Million - $4.74 Million	-70,328 Reduced 12.3%	501,301 $42.6 Million
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $600,921 - $701,715	-11,639 Reduced 2.0%	571,629 $41.5 Million
Q1 2018 Jun 28, 2018	BUY	$49.76 - $62.28 $12 Million - $15 Million	240,741 Added 70.28%	583,268 $39.2 Million
Q1 2018 May 14, 2018	SELL	$49.76 - $62.28 $12.1 Million - $15.1 Million	-242,387 Reduced 41.44%	342,527 $23 Million
Q4 2017 Feb 12, 2018	SELL	$52.16 - $66.3 $401,840 - $510,775	-7,704 Reduced 1.3%	584,914 $40.9 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $19.4 Million - $22.5 Million	312,856 Added 111.83%	592,618 $48.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,762	279,762 $51.2 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$684 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$470 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$469 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$438 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 $9.77B
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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