Brown Brothers Harriman & CO Henry Schein Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Henry Schein Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 10,513 shares of HSIC stock, worth $722,873. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,513

Previous 16,840 37.57%

Holding current value

$722,873

Previous $1.08 Million 29.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.92 - $73.22 $404,421 - $463,262	-6,327 Reduced 37.57%	10,513 $766,000
Q2 2024 Aug 09, 2024	SELL	$64.09 - $74.74 $175,350 - $204,488	-2,736 Reduced 13.98%	16,840 $1.08 Million
Q1 2024 May 10, 2024	BUY	$72.58 - $80.57 $163,305 - $181,282	2,250 Added 12.99%	19,576 $1.48 Million
Q4 2023 Feb 12, 2024	SELL	$61.89 - $76.06 $30,573 - $37,573	-494 Reduced 2.77%	17,326 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $458,326 - $514,496	-6,269 Reduced 26.02%	17,820 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$73.43 - $85.22 $405,921 - $471,096	-5,528 Reduced 18.66%	24,089 $1.95 Million
Q1 2023 May 11, 2023	SELL	$77.04 - $89.08 $171,105 - $197,846	-2,221 Reduced 6.98%	29,617 $2.41 Million
Q4 2022 Feb 09, 2023	SELL	$66.43 - $83.29 $347,229 - $435,356	-5,227 Reduced 14.1%	31,838 $2.54 Million
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $666,710 - $799,099	-10,137 Reduced 21.48%	37,065 $2.44 Million
Q2 2022 Aug 11, 2022	SELL	$73.17 - $91.96 $1.3 Million - $1.63 Million	-17,730 Reduced 27.31%	47,202 $3.62 Million
Q1 2022 May 13, 2022	SELL	$72.72 - $88.73 $2.2 Million - $2.69 Million	-30,266 Reduced 31.79%	64,932 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $4.95 Million - $5.63 Million	-70,323 Reduced 42.49%	95,198 $7.38 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $1.95 Million - $2.15 Million	-26,461 Reduced 13.78%	165,521 $12.6 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $12.5 Million - $15.1 Million	-182,189 Reduced 48.69%	191,982 $14.2 Million
Q1 2021 May 13, 2021	SELL	$61.5 - $73.88 $265 Million - $319 Million	-4,311,429 Reduced 92.01%	374,171 $25.9 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $11.9 Million - $14.7 Million	-205,781 Reduced 4.21%	4,685,600 $313 Million
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $18.5 Million - $23.3 Million	-329,301 Reduced 6.31%	4,891,381 $288 Million
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $13.7 Million - $19.9 Million	-296,585 Reduced 5.38%	5,220,682 $305 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $1.47 Million - $2.52 Million	34,144 Added 0.62%	5,517,267 $279 Million
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $3.67 Million - $4.21 Million	-59,787 Reduced 1.08%	5,483,123 $366 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $10.2 Million - $12.2 Million	-171,500 Reduced 3.0%	5,542,910 $352 Million
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $31.4 Million - $37.4 Million	519,232 Added 9.99%	5,714,410 $399 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $40.1 Million - $44.5 Million	699,357 Added 15.56%	5,195,178 $312 Million
Q4 2018 Feb 14, 2019	SELL	$58.32 - $70.9 $40.5 Million - $49.2 Million	-694,634 Reduced 13.38%	4,495,821 $353 Million
Q3 2018 Nov 14, 2018	SELL	$57.52 - $67.36 $18.5 Million - $21.6 Million	-321,045 Reduced 5.83%	5,190,455 $441 Million
Q2 2018 Aug 14, 2018	SELL	$51.63 - $60.29 $27.8 Million - $32.5 Million	-538,783 Reduced 8.91%	5,511,500 $400 Million
Q1 2018 May 14, 2018	BUY	$49.76 - $62.28 $113 Million - $141 Million	2,271,272 Added 60.1%	6,050,283 $407 Million
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $42.2 Million - $53.7 Million	809,252 Added 27.25%	3,779,011 $264 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $92.5 Million - $107 Million	1,489,937 Added 100.68%	2,969,759 $243 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,479,822	1,479,822 $271 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...

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Brown Brothers Harriman & CO Henry Schein Inc Transaction History