Franklin Resources Inc Henry Schein Inc Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Franklin Resources Inc holds 33,016 shares of HSIC stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,016
Previous 35,993 8.27%
Holding current value
$2.39 Million
Previous $2.72 Million 22.15%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$64.09 - $74.74 $190,795 - $222,500
-2,977 Reduced 8.27%
33,016 $2.12 Million
Q1 2024

May 13, 2024
BUY
$72.58 - $80.57 $43,548 - $48,341
600 Added 1.7%
35,993 $2.72 Million
Q4 2023

Feb 09, 2024
SELL
$61.89 - $76.06 $990 - $1,216
-16 Reduced 0.05%
35,393 $2.68 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $2.6 Million - $2.92 Million
-35,538 Reduced 50.09%
35,409 $2.63 Million
Q2 2023

Aug 11, 2023
BUY
$73.43 - $85.22 $42,369 - $49,171
577 Added 0.82%
70,947 $5.75 Million
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $1.31 Million - $1.51 Million
-16,957 Reduced 19.42%
70,370 $5.74 Million
Q4 2022

Feb 10, 2023
BUY
$66.43 - $83.29 $65,499 - $82,123
986 Added 1.14%
87,327 $6.97 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $1.58 Million - $1.89 Million
-24,015 Reduced 21.76%
86,341 $5.68 Million
Q2 2022

Aug 11, 2022
SELL
$73.17 - $91.96 $1.46 Million - $1.84 Million
-19,955 Reduced 15.31%
110,356 $8.47 Million
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $4.42 Million - $5.39 Million
60,756 Added 87.35%
130,311 $11.4 Million
Q4 2021

Feb 11, 2022
BUY
$70.34 - $80.1 $2.27 Million - $2.59 Million
32,335 Added 86.88%
69,555 $5.39 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $509,293 - $560,568
6,901 Added 22.76%
37,220 $2.84 Million
Q2 2021

Aug 13, 2021
SELL
$68.66 - $82.97 $174,190 - $210,494
-2,537 Reduced 7.72%
30,319 $2.25 Million
Q1 2021

May 13, 2021
SELL
$61.5 - $73.88 $13,468 - $16,179
-219 Reduced 0.66%
32,856 $2.28 Million
Q4 2020

Feb 10, 2021
SELL
$57.92 - $71.31 $41,123 - $50,630
-710 Reduced 2.1%
33,075 $2.21 Million
Q3 2020

Nov 12, 2020
BUY
$56.08 - $70.9 $1.31 Million - $1.66 Million
23,403 Added 225.42%
33,785 $1.99 Million
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $113,325 - $163,717
-2,445 Reduced 19.06%
10,382 $703,000
Q1 2020

May 13, 2020
SELL
$43.18 - $73.71 $1.11 Million - $1.9 Million
-25,800 Reduced 66.79%
12,827 $648,000
Q4 2019

Feb 12, 2020
BUY
$61.36 - $70.36 $360,980 - $413,927
5,883 Added 17.97%
38,627 $2.58 Million
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $865,856 - $1.04 Million
14,562 Added 80.09%
32,744 $2.08 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $737,984 - $878,123
12,186 Added 203.24%
18,182 $1.27 Million
Q1 2019

May 14, 2019
BUY
$57.4 - $63.64 $82,311 - $91,259
1,434 Added 31.43%
5,996 $360,000
Q4 2018

Feb 12, 2019
BUY
$58.32 - $70.9 $7,698 - $9,358
132 Added 2.98%
4,562 $358,000
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $287 - $336
5 Added 0.11%
4,430 $377,000
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $32,475 - $37,922
629 Added 16.57%
4,425 $321,000
Q1 2018

May 10, 2018
SELL
$49.76 - $62.28 $5,573 - $6,975
-112 Reduced 2.87%
3,796 $255,000
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $7.19 Million - $9.14 Million
-137,878 Reduced 97.24%
3,908 $273,000
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $8.8 Million - $10.2 Million
141,786
141,786 $11.6 Million

Others Institutions Holding HSIC

# of Institutions
602
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
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 $9.87B
  • 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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