Geode Capital Management, LLC Henry Schein Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 3,154,157 shares of HSIC stock, worth $221 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,154,157

Previous 3,158,150 0.13%

Holding current value

$221 Million

Previous $202 Million 13.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $255,232 - $292,367	-3,993 Reduced 0.13%	3,154,157 $230 Million
Q2 2024 Aug 09, 2024	SELL	$64.09 - $74.74 $138,883 - $161,961	-2,167 Reduced 0.07%	3,158,150 $202 Million
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

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.54B
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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Geode Capital Management, LLC Henry Schein Inc Transaction History