Css LLC Henry Schein Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Css LLC holds 5,800 shares of HSIC stock, worth $404,955. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,800

Holding current value

$404,955

% of portfolio

0.04%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.92 - $73.22 $370,736 - $424,676	5,800 New	5,800 $422,000
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $293,720 - $340,880	4,000 New	4,000 $324,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $328,850 - $394,150	5,000 New	5,000 $329,000

Others Institutions Holding HSIC

# of Institutions

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$666 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$457 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$456 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$427 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 $9.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account