Geode Capital Management, LLC Henry Schein Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,160,317 shares of HSIC stock, worth $219 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,160,317
Previous 3,067,290 3.03%
Holding current value
$219 Million
Previous $232 Million 2.77%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$72.58 - $80.57 $6.75 Million - $7.5 Million
93,027 Added 3.03%
3,160,317 $239 Million
Q4 2023

Feb 13, 2024
SELL
$61.89 - $76.06 $10.9 Million - $13.4 Million
-176,024 Reduced 5.43%
3,067,290 $232 Million
Q3 2023

Nov 13, 2023
BUY
$73.11 - $82.07 $3.54 Million - $3.97 Million
48,407 Added 1.52%
3,243,314 $241 Million
Q2 2023

Aug 11, 2023
SELL
$73.43 - $85.22 $1.02 Million - $1.19 Million
-13,915 Reduced 0.43%
3,194,907 $259 Million
Q1 2023

May 15, 2023
SELL
$77.04 - $89.08 $74,882 - $86,585
-972 Reduced 0.03%
3,208,822 $262 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $1.25 Million - $1.57 Million
18,816 Added 0.59%
3,209,794 $256 Million
Q3 2022

Nov 14, 2022
BUY
$65.77 - $78.83 $3.47 Million - $4.16 Million
52,762 Added 1.68%
3,190,978 $210 Million
Q2 2022

Aug 12, 2022
BUY
$73.17 - $91.96 $19.2 Million - $24.1 Million
262,496 Added 9.13%
3,138,216 $240 Million
Q1 2022

May 13, 2022
BUY
$72.72 - $88.73 $11.4 Million - $14 Million
157,428 Added 5.79%
2,875,720 $250 Million
Q4 2021

Feb 11, 2022
BUY
$70.34 - $80.1 $4.23 Million - $4.82 Million
60,128 Added 2.26%
2,718,292 $210 Million
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $4.08 Million - $4.49 Million
55,242 Added 2.12%
2,658,164 $202 Million
Q2 2021

Aug 13, 2021
BUY
$68.66 - $82.97 $3.26 Million - $3.94 Million
47,496 Added 1.86%
2,602,922 $193 Million
Q1 2021

May 12, 2021
BUY
$61.5 - $73.88 $7.86 Million - $9.44 Million
127,808 Added 5.26%
2,555,426 $176 Million
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $2.07 Million - $2.54 Million
35,673 Added 1.49%
2,427,618 $162 Million
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $1.02 Million - $1.29 Million
18,214 Added 0.77%
2,391,945 $140 Million
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $629,108 - $908,848
-13,573 Reduced 0.57%
2,373,731 $138 Million
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $2.24 Million - $3.82 Million
51,836 Added 2.22%
2,387,304 $120 Million
Q4 2019

Feb 13, 2020
BUY
$61.36 - $70.36 $3.33 Million - $3.81 Million
54,218 Added 2.38%
2,335,468 $156 Million
Q3 2019

Nov 12, 2019
BUY
$59.46 - $71.35 $3.07 Million - $3.68 Million
51,589 Added 2.31%
2,281,250 $145 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $1.57 Million - $1.87 Million
25,946 Added 1.18%
2,229,661 $156 Million
Q1 2019

May 14, 2019
BUY
$57.4 - $63.64 $5.65 Million - $6.26 Million
98,401 Added 4.67%
2,203,715 $132 Million
Q4 2018

Feb 13, 2019
BUY
$58.32 - $70.9 $9.42 Million - $11.5 Million
161,542 Added 8.31%
2,105,314 $165 Million
Q3 2018

Nov 13, 2018
BUY
$57.52 - $67.36 $2.38 Million - $2.79 Million
41,346 Added 2.17%
1,943,772 $165 Million
Q2 2018

Aug 14, 2018
SELL
$51.63 - $60.29 $5.14 Million - $6.01 Million
-99,606 Reduced 4.98%
1,902,426 $138 Million
Q1 2018

May 15, 2018
BUY
$49.76 - $62.28 $3.59 Million - $4.49 Million
72,048 Added 3.73%
2,002,032 $134 Million
Q4 2017

Feb 13, 2018
BUY
$52.16 - $66.3 $2.13 Million - $2.7 Million
40,773 Added 2.16%
1,929,984 $135 Million
Q3 2017

Nov 14, 2017
BUY
$62.07 - $72.07 $61.4 Million - $71.3 Million
989,897 Added 110.07%
1,889,211 $155 Million
Q2 2017

Aug 14, 2017
BUY
N/A
899,314
899,314 $164 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

HSIC Quotes by TradingView
  • 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...
More about HSIC
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