Franklin Resources Inc Henry Schein Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Franklin Resources Inc holds 37,637 shares of HSIC stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,637

Previous 33,016 14.0%

Holding current value

$2.57 Million

Previous $2.12 Million 29.68%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $295,374 - $338,349	4,621 Added 14.0%	37,637 $2.74 Million
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

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 $9.3B
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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Franklin Resources Inc Henry Schein Inc Transaction History