Charles Schwab Investment Management Inc Henry Schein Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,158,650 shares of HSIC stock, worth $80.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,158,650
Previous 1,137,623 1.85%
Holding current value
$80.3 Million
Previous $86.1 Million 1.59%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$72.58 - $80.57 $1.53 Million - $1.69 Million
21,027 Added 1.85%
1,158,650 $87.5 Million
Q4 2023

Feb 06, 2024
BUY
$61.89 - $76.06 $1.84 Million - $2.26 Million
29,683 Added 2.68%
1,137,623 $86.1 Million
Q3 2023

Nov 08, 2023
BUY
$73.11 - $82.07 $840,033 - $942,984
11,490 Added 1.05%
1,107,940 $82.3 Million
Q2 2023

Aug 09, 2023
SELL
$73.43 - $85.22 $2.7 Million - $3.14 Million
-36,788 Reduced 3.25%
1,096,450 $88.9 Million
Q1 2023

May 11, 2023
BUY
$77.04 - $89.08 $672,405 - $777,490
8,728 Added 0.78%
1,133,238 $92.4 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $2.25 Million - $2.82 Million
33,815 Added 3.1%
1,124,510 $89.8 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $510,769 - $612,193
7,766 Added 0.72%
1,090,695 $71.7 Million
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $529,677 - $665,698
7,239 Added 0.67%
1,082,929 $83.1 Million
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $2.46 Million - $3.01 Million
33,872 Added 3.25%
1,075,690 $93.8 Million
Q4 2021

Feb 11, 2022
BUY
$70.34 - $80.1 $1.78 Million - $2.02 Million
25,266 Added 2.49%
1,041,818 $80.8 Million
Q3 2021

Nov 16, 2021
BUY
$73.8 - $81.23 $1.61 Million - $1.77 Million
21,799 Added 2.19%
1,016,552 $77.4 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $1.14 Million - $1.37 Million
16,556 Added 1.69%
994,753 $73.8 Million
Q1 2021

May 17, 2021
BUY
$61.5 - $73.88 $1 Million - $1.2 Million
16,265 Added 1.69%
978,197 $67.7 Million
Q4 2020

Feb 16, 2021
BUY
$57.92 - $71.31 $674,941 - $830,975
11,653 Added 1.23%
961,932 $64.3 Million
Q3 2020

Nov 13, 2020
SELL
$56.08 - $70.9 $3.39 Million - $4.29 Million
-60,451 Reduced 5.98%
950,279 $55.9 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $1.18 Million - $1.7 Million
-25,371 Reduced 2.45%
1,010,730 $59 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $628,355 - $1.07 Million
14,552 Added 1.42%
1,036,101 $52.3 Million
Q4 2019

Feb 07, 2020
BUY
$61.36 - $70.36 $250,962 - $287,772
4,090 Added 0.4%
1,021,549 $68.2 Million
Q3 2019

Nov 08, 2019
BUY
$59.46 - $71.35 $19.5 Million - $23.4 Million
327,465 Added 47.46%
1,017,459 $64.6 Million
Q2 2019

Aug 09, 2019
BUY
$60.56 - $72.06 $925,235 - $1.1 Million
15,278 Added 2.26%
689,994 $48.2 Million
Q1 2019

May 14, 2019
BUY
$57.4 - $63.64 $820,188 - $909,351
14,289 Added 2.16%
674,716 $40.6 Million
Q4 2018

Feb 14, 2019
BUY
$58.32 - $70.9 $569,611 - $692,480
9,767 Added 1.5%
660,427 $51.9 Million
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $1.21 Million - $1.42 Million
21,014 Added 3.34%
650,660 $55.3 Million
Q2 2018

Aug 08, 2018
BUY
$51.63 - $60.29 $1.04 Million - $1.22 Million
20,185 Added 3.31%
629,646 $45.7 Million
Q1 2018

May 07, 2018
BUY
$49.76 - $62.28 $1.37 Million - $1.71 Million
27,494 Added 4.72%
609,461 $41 Million
Q4 2017

Jan 17, 2018
BUY
$52.16 - $66.3 $845,252 - $1.07 Million
16,205 Added 2.86%
581,967 $40.7 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $35.1 Million - $40.8 Million
565,762
565,762 $46.4 Million

Others Institutions Holding HSIC

# of Institutions
590
Shares Held
128M
Call Options Held
622K
Put Options Held
376K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.44B
  • 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
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