Chevy Chase Trust Holdings, Inc. Henry Schein Inc Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 69,686 shares of HSIC stock, worth $4.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,686
Previous 71,665 2.76%
Holding current value
$4.64 Million
Previous $4.59 Million 10.62%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$63.92 - $73.22 $126,497 - $144,902
-1,979 Reduced 2.76%
69,686 $5.08 Million
Q2 2024

Jul 22, 2024
SELL
$64.09 - $74.74 $134,589 - $156,954
-2,100 Reduced 2.85%
71,665 $4.59 Million
Q1 2024

May 03, 2024
SELL
$72.58 - $80.57 $71,273 - $79,119
-982 Reduced 1.31%
73,765 $5.57 Million
Q4 2023

Jan 24, 2024
SELL
$61.89 - $76.06 $58,424 - $71,800
-944 Reduced 1.25%
74,747 $5.66 Million
Q3 2023

Oct 23, 2023
SELL
$73.11 - $82.07 $251,279 - $282,074
-3,437 Reduced 4.34%
75,691 $5.62 Million
Q2 2023

Jul 25, 2023
SELL
$73.43 - $85.22 $307,084 - $356,390
-4,182 Reduced 5.02%
79,128 $6.42 Million
Q1 2023

May 17, 2023
BUY
$77.04 - $89.08 $6.42 Million - $7.42 Million
83,310 New
83,310 $6.79 Million
Q4 2022

Feb 09, 2023
SELL
$66.43 - $83.29 $342,313 - $429,193
-5,153 Reduced 5.88%
82,502 $6.59 Million
Q3 2022

Nov 04, 2022
SELL
$65.77 - $78.83 $16,705 - $20,022
-254 Reduced 0.29%
87,655 $5.77 Million
Q2 2022

Aug 10, 2022
SELL
$73.17 - $91.96 $365 - $459
-5 Reduced 0.01%
87,909 $6.75 Million
Q1 2022

Apr 27, 2022
SELL
$72.72 - $88.73 $159,402 - $194,496
-2,192 Reduced 2.43%
87,914 $7.67 Million
Q4 2021

Jan 31, 2022
SELL
$70.34 - $80.1 $204,267 - $232,610
-2,904 Reduced 3.12%
90,106 $6.99 Million
Q3 2021

Oct 20, 2021
SELL
$73.8 - $81.23 $343,391 - $377,963
-4,653 Reduced 4.76%
93,010 $7.08 Million
Q2 2021

Jul 20, 2021
SELL
$68.66 - $82.97 $425,692 - $514,414
-6,200 Reduced 5.97%
97,663 $7.25 Million
Q1 2021

Apr 22, 2021
SELL
$61.5 - $73.88 $466,416 - $560,305
-7,584 Reduced 6.81%
103,863 $7.19 Million
Q4 2020

Feb 12, 2021
SELL
$57.92 - $71.31 $225,945 - $278,180
-3,901 Reduced 3.38%
111,447 $7.45 Million
Q3 2020

Nov 06, 2020
SELL
$56.08 - $70.9 $675,259 - $853,706
-12,041 Reduced 9.45%
115,348 $6.78 Million
Q2 2020

Aug 14, 2020
SELL
$46.35 - $66.96 $587,069 - $848,115
-12,666 Reduced 9.04%
127,389 $7.44 Million
Q1 2020

May 13, 2020
SELL
$43.18 - $73.71 $148,150 - $252,899
-3,431 Reduced 2.39%
140,055 $7.08 Million
Q4 2019

Feb 12, 2020
BUY
$61.36 - $70.36 $83,204 - $95,408
1,356 Added 0.95%
143,486 $9.57 Million
Q3 2019

Nov 20, 2019
SELL
$59.46 - $71.35 $404,030 - $484,823
-6,795 Reduced 4.56%
142,130 $9.03 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $91,748 - $109,170
1,515 Added 1.03%
148,925 $10.4 Million
Q1 2019

May 13, 2019
SELL
$57.4 - $63.64 $218,464 - $242,213
-3,806 Reduced 2.52%
147,410 $9.44 Million
Q4 2018

Feb 14, 2019
SELL
$58.32 - $70.9 $3,207 - $3,899
-55 Reduced 0.04%
151,216 $11.9 Million
Q3 2018

Oct 23, 2018
SELL
$57.52 - $67.36 $334,248 - $391,428
-5,811 Reduced 3.7%
151,271 $12.9 Million
Q2 2018

Aug 02, 2018
SELL
$51.63 - $60.29 $441,849 - $515,961
-8,558 Reduced 5.17%
157,082 $11.4 Million
Q1 2018

Apr 10, 2018
SELL
$49.76 - $62.28 $3.08 Million - $3.85 Million
-61,889 Reduced 27.2%
165,640 $11.1 Million
Q4 2017

Jan 22, 2018
SELL
$52.16 - $66.3 $15.1 Million - $19.2 Million
-290,243 Reduced 56.06%
227,529 $15.9 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $32.1 Million - $37.3 Million
517,772
517,772 $42.5 Million

Others Institutions Holding HSIC

# of Institutions
577
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.06B
  • 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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