Generation Investment Management LLP Henry Schein Inc Transaction History

Generation Investment Management LLP

$21.5 Billion
Q1 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 10,134,037 shares of HSIC stock, worth $703 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

10,134,037

Previous 11,965,232 15.3%

Holding current value

$703 Million

Previous $906 Million 15.52%

% of portfolio

3.56%

Previous 4.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

590

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.44B
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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Generation Investment Management LLP Henry Schein Inc Transaction History