Generation Investment Management LLP Henry Schein Inc Transaction History

Generation Investment Management LLP

  • $20.9 Billion
  • Q3 2024

A detailed history of Generation Investment Management LLP transactions in Henry Schein Inc stock. As of the latest transaction made, Generation Investment Management LLP holds 4,403,570 shares of HSIC stock, worth $303 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
4,403,570
Previous 9,249,503 52.39%
Holding current value
$303 Million
Previous $593 Million 45.84%
% of portfolio
1.54%
Previous 2.91%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$63.92 - $73.22 $310 Million - $355 Million
-4,845,933 Reduced 52.39%
4,403,570 $321 Million
Q2 2024

Aug 13, 2024
SELL
$64.09 - $74.74 $56.7 Million - $66.1 Million
-884,534 Reduced 8.73%
9,249,503 $593 Million
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $133 Million - $148 Million
-1,831,195 Reduced 15.3%
10,134,037 $765 Million
Q4 2023

Feb 14, 2024
SELL
$61.89 - $76.06 $12.5 Million - $15.4 Million
-202,697 Reduced 1.67%
11,965,232 $906 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $7.44 Million - $8.35 Million
-101,735 Reduced 0.83%
12,167,929 $903 Million
Q2 2023

Aug 11, 2023
SELL
$73.43 - $85.22 $8.43 Million - $9.78 Million
-114,745 Reduced 0.93%
12,269,664 $995 Million
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $17 Million - $19.7 Million
-220,612 Reduced 1.75%
12,384,409 $1.01 Billion
Q4 2022

Feb 13, 2023
SELL
$66.43 - $83.29 $18.8 Million - $23.5 Million
-282,636 Reduced 2.19%
12,605,021 $1.01 Billion
Q3 2022

Nov 10, 2022
SELL
$65.77 - $78.83 $4.09 Million - $4.9 Million
-62,154 Reduced 0.48%
12,887,657 $848 Million
Q2 2022

Aug 12, 2022
SELL
$73.17 - $91.96 $974,917 - $1.23 Million
-13,324 Reduced 0.1%
12,949,811 $994 Million
Q1 2022

May 13, 2022
SELL
$72.72 - $88.73 $37.3 Million - $45.5 Million
-512,309 Reduced 3.8%
12,963,135 $1.13 Billion
Q4 2021

Feb 11, 2022
BUY
$70.34 - $80.1 $18.5 Million - $21.1 Million
262,896 Added 1.99%
13,475,444 $1.04 Billion
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $12.7 Million - $14 Million
-171,956 Reduced 1.28%
13,212,548 $1.01 Billion
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $2.43 Million - $2.93 Million
35,368 Added 0.26%
13,384,504 $993 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $1.83 Million - $2.2 Million
-29,789 Reduced 0.22%
13,349,136 $924 Million
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $3.13 Million - $3.85 Million
-53,989 Reduced 0.4%
13,378,925 $895 Million
Q3 2020

Nov 16, 2020
BUY
$56.08 - $70.9 $2.5 Million - $3.16 Million
44,535 Added 0.33%
13,432,914 $790 Million
Q2 2020

Aug 14, 2020
BUY
$46.35 - $66.96 $7.02 Million - $10.1 Million
151,351 Added 1.14%
13,388,379 $782 Million
Q1 2020

May 15, 2020
BUY
$43.18 - $73.71 $126 Million - $216 Million
2,924,092 Added 28.35%
13,237,028 $669 Million
Q4 2019

Feb 14, 2020
BUY
$61.36 - $70.36 $19.7 Million - $22.6 Million
321,043 Added 3.21%
10,312,936 $688 Million
Q3 2019

Nov 14, 2019
SELL
$59.46 - $71.35 $24.9 Million - $29.8 Million
-417,992 Reduced 4.02%
9,991,893 $634 Million
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $36.8 Million - $43.8 Million
-607,642 Reduced 5.52%
10,409,885 $728 Million
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $85.5 Million - $94.8 Million
-1,489,208 Reduced 11.91%
11,017,527 $662 Million
Q4 2018

Feb 14, 2019
SELL
$58.32 - $70.9 $61.7 Million - $75 Million
-1,057,677 Reduced 7.8%
12,506,735 $982 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $33.3 Million - $39.1 Million
-579,748 Reduced 4.1%
13,564,412 $1.15 Billion
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $33.8 Million - $39.5 Million
655,564 Added 4.86%
14,144,160 $1.03 Billion
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $123 Million - $153 Million
2,462,422 Added 22.33%
13,488,596 $907 Million
Q4 2017

Feb 14, 2018
BUY
$52.16 - $66.3 $488 Million - $620 Million
9,358,345 Added 561.11%
11,026,174 $771 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $63.2 Million - $73.4 Million
1,018,338 Added 156.79%
1,667,829 $137 Million
Q2 2017

Aug 14, 2017
BUY
N/A
649,491
649,491 $119 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.36B
  • 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...
More about HSIC
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