Gs Investments, Inc. Henry Schein Inc Transaction History

Gs Investments, Inc.

$224 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$72.72 - $88.73 $599,794 - $731,845	-8,248 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$70.34 - $80.1 $23,212 - $26,432	-330 Reduced 3.85%	8,248 $639,000
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $633,056 - $696,790	8,578 New	8,578 $653,000
Q1 2021 May 07, 2021	SELL	$61.5 - $73.88 $535,234 - $642,977	-8,703 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$57.92 - $71.31 $504,077 - $620,610	8,703 New	8,703 $582,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $527,095 - $666,389	-9,399 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$46.35 - $66.96 $4,635 - $6,695	100 Added 1.08%	9,399 $549 Million
Q1 2020 May 07, 2020	SELL	$43.18 - $73.71 $738,809 - $1.26 Million	-17,110 Reduced 64.79%	9,299 $470 Million
Q4 2019 Feb 04, 2020	BUY	$61.36 - $70.36 $985,134 - $1.13 Million	16,055 Added 155.06%	26,409 $1.92 Billion
Q3 2019 Nov 01, 2019	BUY	$59.46 - $71.35 $3,270 - $3,924	55 Added 0.53%	10,354 $657 Million
Q2 2019 Aug 09, 2019	BUY	$60.56 - $72.06 $44,208 - $52,603	730 Added 7.63%	10,299 $720 Million
Q1 2019 Apr 26, 2019	BUY	$57.4 - $63.64 $17,507 - $19,410	305 Added 3.29%	9,569 $575 Million
Q4 2018 Feb 07, 2019	SELL	$58.32 - $70.9 $1.04 Million - $1.26 Million	-17,805 Reduced 65.78%	9,264 $727 Million
Q3 2018 Nov 06, 2018	BUY	$57.52 - $67.36 $3,451 - $4,041	60 Added 0.22%	27,069 $2.3 Billion
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $64,021 - $74,759	-1,240 Reduced 4.39%	27,009 $1.96 Billion
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $24,631 - $30,828	495 Added 1.78%	28,249 $1.9 Billion
Q4 2017 Feb 13, 2018	BUY	$52.16 - $66.3 $21,124 - $26,851	405 Added 1.48%	27,754 $1.94 Billion
Q3 2017 Nov 07, 2017	BUY	$62.07 - $72.07 $1.4 Million - $1.62 Million	22,517 Added 466.0%	27,349 $2.24 Billion
Q2 2017 Aug 29, 2017	BUY	N/A	4,832	4,832 $884 Million

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...

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