Fmr LLC Henry Schein Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Fmr LLC holds 3,043,002 shares of HSIC stock, worth $207 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,043,002

Previous 2,139,491 42.23%

Holding current value

$207 Million

Previous $162 Million 20.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.09 - $74.74 $57.9 Million - $67.5 Million	903,511 Added 42.23%	3,043,002 $195 Million
Q1 2024 May 13, 2024	BUY	$72.58 - $80.57 $11.3 Million - $12.5 Million	155,087 Added 7.82%	2,139,491 $162 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $65 Million - $79.9 Million	1,050,272 Added 112.43%	1,984,404 $150 Million
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $5.99 Million - $6.73 Million	81,943 Added 9.62%	934,132 $69.4 Million
Q2 2023 Aug 11, 2023	BUY	$73.43 - $85.22 $20.5 Million - $23.8 Million	279,853 Added 48.9%	852,189 $69.1 Million
Q1 2023 May 11, 2023	SELL	$77.04 - $89.08 $714,854 - $826,573	-9,279 Reduced 1.6%	572,336 $46.7 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $21.9 Million - $27.4 Million	-329,334 Reduced 36.15%	581,615 $46.5 Million
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $83.4 Million - $100 Million	-1,268,177 Reduced 58.2%	910,949 $59.9 Million
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $104 Million - $131 Million	1,426,767 Added 189.64%	2,179,126 $167 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $54.1 Million - $66.1 Million	744,588 Added 9581.62%	752,359 $65.6 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $33.5 Million - $38.2 Million	-476,408 Reduced 98.4%	7,771 $603,000
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $67.6 Million - $74.4 Million	-915,379 Reduced 65.4%	484,179 $36.9 Million
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $96.1 Million - $116 Million	1,399,558 New	1,399,558 $104 Million

Others Institutions Holding HSIC

# of Institutions

586

Shares Held

130M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.26B
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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