Massmutual Trust CO Fsb Henry Schein Inc Transaction History

Massmutual Trust CO Fsb

  • $3.48 Billion
  • Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Henry Schein Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,013 shares of HSIC stock, worth $137,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,013
Previous 2,996 32.81%
Holding current value
$137,467
Previous $192,000 23.96%
% of portfolio
0.0%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
SELL
$63.92 - $73.22 $62,833 - $71,975
-983 Reduced 32.81%
2,013 $146,000
Q2 2024

Jul 02, 2024
SELL
$64.09 - $74.74 $157,340 - $183,486
-2,455 Reduced 45.04%
2,996 $192,000
Q1 2024

Apr 09, 2024
SELL
$72.58 - $80.57 $33,677 - $37,384
-464 Reduced 7.84%
5,451 $411,000
Q4 2023

Jan 03, 2024
BUY
$61.89 - $76.06 $1,609 - $1,977
26 Added 0.44%
5,915 $447,000
Q3 2023

Oct 03, 2023
SELL
$73.11 - $82.07 $9,869 - $11,079
-135 Reduced 2.24%
5,889 $437,000
Q2 2023

Aug 01, 2023
SELL
$73.43 - $85.22 $15,346 - $17,810
-209 Reduced 3.35%
6,024 $488,000
Q1 2023

Apr 11, 2023
SELL
$77.04 - $89.08 $3,312 - $3,830
-43 Reduced 0.69%
6,233 $508,000
Q4 2022

Jan 06, 2023
SELL
$66.43 - $83.29 $5,115 - $6,413
-77 Reduced 1.21%
6,276 $501,000
Q3 2022

Oct 07, 2022
BUY
$65.77 - $78.83 $4,340 - $5,202
66 Added 1.05%
6,353 $418,000
Q2 2022

Jul 07, 2022
SELL
$73.17 - $91.96 $6,292 - $7,908
-86 Reduced 1.35%
6,287 $482,000
Q1 2022

Apr 08, 2022
SELL
$72.72 - $88.73 $2,981 - $3,637
-41 Reduced 0.64%
6,373 $556,000
Q4 2021

Feb 09, 2022
SELL
$70.34 - $80.1 $14,630 - $16,660
-208 Reduced 3.14%
6,414 $497,000
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $8,265 - $9,097
-112 Reduced 1.66%
6,622 $504,000
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $3,227 - $3,899
47 Added 0.7%
6,734 $500,000
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $7,749 - $9,308
-126 Reduced 1.85%
6,687 $463,000
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $29,307 - $36,082
-506 Reduced 6.91%
6,813 $456,000
Q3 2020

Nov 13, 2020
BUY
$56.08 - $70.9 $729 - $921
13 Added 0.18%
7,319 $430,000
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $12,329 - $17,811
-266 Reduced 3.51%
7,306 $427,000
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $8,290 - $14,152
-192 Reduced 2.47%
7,572 $383,000
Q4 2019

May 15, 2020
BUY
$61.36 - $70.36 $25,525 - $29,269
416 Added 5.66%
7,764 $518,000
Q3 2019

Nov 14, 2019
BUY
$59.46 - $71.35 $1,605 - $1,926
27 Added 0.37%
7,348 $467,000
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $28,523 - $33,940
-471 Reduced 6.04%
7,321 $512,000
Q1 2019

May 15, 2019
SELL
$57.4 - $63.64 $6,141 - $6,809
-107 Reduced 1.35%
7,792 $468 Million
Q4 2018

Feb 26, 2019
SELL
$58.32 - $70.9 $9,272 - $11,273
-159 Reduced 1.97%
7,899 $620 Million
Q3 2018

Nov 09, 2018
SELL
$57.52 - $67.36 $22,260 - $26,068
-387 Reduced 4.58%
8,058 $685 Million
Q2 2018

Aug 20, 2018
BUY
$51.63 - $60.29 $10,222 - $11,937
198 Added 2.4%
8,445 $613 Million
Q1 2018

May 21, 2018
SELL
$49.76 - $62.28 $447 - $560
-9 Reduced 0.11%
8,247 $554 Million
Q4 2017

Mar 01, 2018
BUY
$52.16 - $66.3 $411,385 - $522,908
7,887 Added 2137.4%
8,256 $577 Million
Q4 2017

Feb 21, 2018
SELL
$52.16 - $66.3 $428,546 - $544,720
-8,216 Reduced 95.7%
369 $21.6 Million
Q3 2017

Feb 13, 2018
BUY
$62.07 - $72.07 $256,224 - $297,504
4,128 Added 92.62%
8,585 $704 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,457
4,457 $816 Million

Others Institutions Holding HSIC

# of Institutions
586
Shares Held
130M
Call Options Held
527K
Put Options Held
53K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.3B
  • 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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