Johnson Financial Group, Inc. Henry Schein Inc Transaction History

Johnson Financial Group, Inc.

$2.01 Billion
Q1 2025

A detailed history of Johnson Financial Group, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 19,573 shares of HSIC stock, worth $1.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,573

Previous 20,138 2.81%

Holding current value

$1.37 Million

Previous $1.39 Million 3.8%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$68.49 - $81.91 $38,696 - $46,279	-565 Reduced 2.81%	19,573 $1.34 Million
Q4 2024 Feb 14, 2025	BUY	$66.54 - $77.66 $2,262 - $2,640	34 Added 0.17%	20,138 $1.39 Million
Q3 2024 Nov 13, 2024	BUY	$63.92 - $73.22 $18,281 - $20,940	286 Added 1.44%	20,104 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $903,028 - $1.05 Million	14,090 Added 245.98%	19,818 $1.27 Million
Q1 2024 May 14, 2024	SELL	$72.58 - $80.57 $111,773 - $124,077	-1,540 Reduced 21.19%	5,728 $432,000
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $135,972 - $167,103	-2,197 Reduced 23.21%	7,268 $550,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $18,643 - $20,927	255 Added 2.77%	9,465 $702,000
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $372,069 - $431,809	-5,067 Reduced 35.49%	9,210 $746,000
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $520,944 - $602,358	6,762 Added 89.98%	14,277 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $9,632 - $12,077	145 Added 1.97%	7,515 $600,000
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $23,874 - $28,615	-363 Reduced 4.69%	7,370 $503,000
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $10,755 - $13,518	147 Added 1.94%	7,733 $594,000
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $49,813 - $60,780	685 Added 9.93%	7,586 $661,000
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $39,742 - $45,256	565 Added 8.92%	6,901 $535,000
Q3 2021 Nov 12, 2021	BUY	$73.8 - $81.23 $62,582 - $68,883	848 Added 15.45%	6,336 $482,000
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $16,203 - $19,580	-236 Reduced 4.12%	5,488 $407,000
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $52,828 - $63,462	-859 Reduced 13.05%	5,724 $396,000
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $21,604 - $26,598	373 Added 6.01%	6,583 $440,000
Q3 2020 Nov 12, 2020	BUY	$56.08 - $70.9 $119,226 - $150,733	2,126 Added 52.06%	6,210 $365,000
Q2 2020 Aug 11, 2020	SELL	$46.35 - $66.96 $1,251 - $1,807	-27 Reduced 0.66%	4,084 $238,000
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $37,652 - $64,275	872 Added 26.92%	4,111 $208,000
Q4 2019 Feb 14, 2020	SELL	$61.36 - $70.36 $383,990 - $440,312	-6,258 Reduced 65.89%	3,239 $216,000
Q3 2019 Nov 12, 2019	BUY	$59.46 - $71.35 $564,691 - $677,610	9,497 New	9,497 $603,000

Others Institutions Holding HSIC

# of Institutions

624

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.53B
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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Johnson Financial Group, Inc. Henry Schein Inc Transaction History