Fil LTD Henry Schein Inc Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Fil LTD holds 4,680 shares of HSIC stock, worth $321,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,680

Holding current value

$321,796

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $299,145 - $342,669	4,680 New	4,680 $341,000
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $343 - $414	-5 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $280 - $354	5 New	5 $0
Q2 2020 Aug 13, 2020	SELL	$46.35 - $66.96 $16.7 Million - $24.2 Million	-360,699 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $15.6 Million - $26.6 Million	360,686 Added 2774507.75%	360,699 $18.2 Million
Q4 2019 Feb 07, 2020	BUY	$61.36 - $70.36 $122 - $140	2 Added 18.18%	13 $1,000
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $356 - $428	-6 Reduced 35.29%	11 $1,000
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $666 - $792	11 Added 183.33%	17 $1,000
Q1 2019 May 13, 2019	SELL	$57.4 - $63.64 $57 - $63	-1 Reduced 14.29%	6 $0
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $233 - $283	4 Added 133.33%	7 $1,000
Q3 2018 Nov 09, 2018	BUY	$57.52 - $67.36 $172 - $202	3 New	3 $0
Q4 2017 Feb 12, 2018	SELL	$52.16 - $66.3 $12.8 Million - $16.2 Million	-245,019 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $10.6 Million - $12.3 Million	170,789 Added 230.08%	245,019 $20.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	74,230	74,230 $13.6 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 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 $9.36B
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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