Morgan Stanley Henry Schein Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Henry Schein Inc stock. As of the latest transaction made, Morgan Stanley holds 2,548,633 shares of HSIC stock, worth $177 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,548,633

Previous 2,184,273 16.68%

Holding current value

$177 Million

Previous $165 Million 16.39%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $26.4 Million - $29.4 Million	364,360 Added 16.68%	2,548,633 $192 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $76.06 $4.52 Million - $5.56 Million	73,075 Added 3.46%	2,184,273 $165 Million
Q3 2023 Nov 15, 2023	SELL	$73.11 - $82.07 $6.17 Million - $6.92 Million	-84,326 Reduced 3.84%	2,111,198 $157 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $1.41 Million - $1.64 Million	19,209 Added 0.88%	2,195,524 $178 Million
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $12.4 Million - $14.4 Million	-161,575 Reduced 6.91%	2,176,315 $177 Million

Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $91.5 Million - $115 Million	1,377,207 Added 143.36%	2,337,890 $187 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $2.53 Million - $3.04 Million	-38,520 Reduced 3.86%	960,683 $63.2 Million
Q2 2022 Oct 27, 2022	BUY	$73.17 - $91.96 $38.9 Million - $48.9 Million	531,641 Added 113.7%	999,203 $76.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $38.9 Million - $48.9 Million	531,641 Added 113.7%	999,203 $76.7 Million
Q1 2022 Oct 27, 2022	SELL	$72.72 - $88.73 $38.7 Million - $47.2 Million	-531,641 Reduced 53.21%	467,562 $40.8 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $4.28 Million - $5.22 Million	58,801 Added 14.39%	467,562 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $7.41 Million - $8.44 Million	-105,391 Reduced 20.5%	408,761 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $37.9 Million - $41.8 Million	514,152 New	514,152 $39.2 Million

Others Institutions Holding HSIC

# of Institutions

590

Shares Held

128M

Call Options Held

622K

Put Options Held

376K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.44B
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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