Janney Montgomery Scott LLC Henry Schein Inc Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$61.89 - $76.06 $10,273 - $12,625	-166 Reduced 5.77%	2,713 $205,000
Q3 2023 Nov 08, 2023	SELL	$73.11 - $82.07 $60,973 - $68,446	-834 Reduced 22.46%	2,879 $214,000
Q2 2023 Jul 26, 2023	BUY	$73.43 - $85.22 $83,122 - $96,469	1,132 Added 43.86%	3,713 $301,000
Q1 2023 Apr 28, 2023	SELL	$77.04 - $89.08 $11,324 - $13,094	-147 Reduced 5.39%	2,581 $210,000
Q4 2022 Feb 01, 2023	BUY	$66.43 - $83.29 $181,221 - $227,215	2,728 New	2,728 $218,000
Q2 2022 Aug 03, 2022	SELL	$73.17 - $91.96 $307,314 - $386,232	-4,200 Reduced 43.89%	5,369 $408,000
Q1 2022 May 04, 2022	BUY	$72.72 - $88.73 $369,272 - $450,570	5,078 Added 113.07%	9,569 $834,000
Q4 2021 Jan 27, 2022	SELL	$70.34 - $80.1 $211 - $240	-3 Reduced 0.07%	4,491 $348,000
Q3 2021 Oct 29, 2021	BUY	$73.8 - $81.23 $25,387 - $27,943	344 Added 8.29%	4,494 $342,000
Q2 2021 Jul 26, 2021	SELL	$68.66 - $82.97 $2,815 - $3,401	-41 Reduced 0.98%	4,150 $308,000
Q1 2021 Apr 27, 2021	BUY	$61.5 - $73.88 $11,808 - $14,184	192 Added 4.8%	4,191 $290,000
Q4 2020 Jan 25, 2021	BUY	$57.92 - $71.31 $18,013 - $22,177	311 Added 8.43%	3,999 $267,000
Q3 2020 Nov 06, 2020	SELL	$56.08 - $70.9 $624,226 - $789,187	-11,131 Reduced 75.11%	3,688 $217,000
Q2 2020 Jul 23, 2020	SELL	$46.35 - $66.96 $70,359 - $101,645	-1,518 Reduced 9.29%	14,819 $865,000
Q1 2020 Apr 30, 2020	BUY	$43.18 - $73.71 $39,984 - $68,255	926 Added 6.01%	16,337 $825,000
Q4 2019 Jan 21, 2020	BUY	$61.36 - $70.36 $225,866 - $258,995	3,681 Added 31.38%	15,411 $1.03 Million
Q3 2019 Oct 29, 2019	SELL	$59.46 - $71.35 $782,017 - $938,395	-13,152 Reduced 52.86%	11,730 $745,000
Q2 2019 Jul 29, 2019	BUY	$60.56 - $72.06 $712,670 - $848,002	11,768 Added 89.74%	24,882 $1.74 Million
Q1 2019 Apr 30, 2019	BUY	$57.4 - $63.64 $111,872 - $124,034	1,949 Added 17.46%	13,114 $788,000
Q4 2018 Feb 01, 2019	BUY	$58.32 - $70.9 $107,542 - $130,739	1,844 Added 19.78%	11,165 $877,000
Q3 2018 Nov 05, 2018	BUY	$57.52 - $67.36 $150,817 - $176,617	2,622 Added 39.14%	9,321 $793,000
Q2 2018 Jul 24, 2018	BUY	$51.63 - $60.29 $154,270 - $180,146	2,988 Added 80.52%	6,699 $487,000
Q1 2018 Apr 19, 2018	BUY	$49.76 - $62.28 $2,587 - $3,238	52 Added 1.42%	3,711 $249,000
Q4 2017 Feb 14, 2018	BUY	$52.16 - $66.3 $26,758 - $34,011	513 Added 16.31%	3,659 $256,000
Q3 2017 Nov 15, 2017	BUY	$62.07 - $72.07 $195,272 - $226,732	3,146	3,146 $258,000

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$684 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$470 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$469 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$438 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 $9.77B
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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