Glassman Wealth Services Henry Schein Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $433 - $532	-7 Reduced 1.07%	650 $49,000
Q3 2023 Nov 13, 2023	BUY	$73.11 - $82.07 $46,205 - $51,868	632 Added 2528.0%	657 $48,000
Q2 2023 Aug 08, 2023	SELL	$73.43 - $85.22 $440 - $511	-6 Reduced 19.35%	25 $2,000
Q1 2023 May 04, 2023	SELL	$77.04 - $89.08 $53,465 - $61,821	-694 Reduced 95.72%	31 $2,000
Q4 2022 Feb 06, 2023	SELL	$66.43 - $83.29 $3,255 - $4,081	-49 Reduced 6.33%	725 $57,000
Q3 2022 Nov 09, 2022	BUY	$65.77 - $78.83 $3,091 - $3,705	47 Added 6.46%	774 $51,000
Q2 2022 Aug 04, 2022	BUY	$73.17 - $91.96 $146 - $183	2 Added 0.28%	727 $56,000
Q1 2022 Aug 23, 2022	BUY	$72.72 - $88.73 $50,540 - $61,667	695 Added 2316.67%	725 $63,000
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $45,158 - $51,424	-642 Reduced 95.54%	30 $2,000
Q3 2021 Nov 10, 2021	BUY	$73.8 - $81.23 $811 - $893	11 Added 1.66%	672 $51,000
Q2 2021 Aug 04, 2021	BUY	$68.66 - $82.97 $961 - $1,161	14 Added 2.16%	661 $49,000
Q1 2021 May 05, 2021	BUY	$61.5 - $73.88 $123 - $147	2 Added 0.31%	647 $45,000
Q4 2020 Feb 04, 2021	BUY	$57.92 - $71.31 $173 - $213	3 Added 0.47%	645 $43,000
Q2 2020 Aug 06, 2020	SELL	$46.35 - $66.96 $231 - $334	-5 Reduced 0.77%	642 $37,000
Q1 2020 May 12, 2020	BUY	$43.18 - $73.71 $43 - $73	1 Added 0.15%	647 $33,000
Q1 2019 May 10, 2019	BUY	$57.4 - $63.64 $1,377 - $1,527	24 Added 3.86%	646 $39,000
Q4 2017 Feb 06, 2018	SELL	$52.16 - $66.3 $3,859 - $4,906	-74 Reduced 10.63%	622 $43,000
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $21,600 - $25,080	348 Added 100.0%	696 $57,000
Q2 2017 Aug 09, 2017	BUY	N/A	348	348 $64,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

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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