Morgan Stanley Henry Schein Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Henry Schein Inc stock. As of the latest transaction made, Morgan Stanley holds 1,166,079 shares of HSIC stock, worth $81.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,166,079

Previous 2,495,847 53.28%

Holding current value

$81.7 Million

Previous $160 Million 46.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $85 Million - $97.4 Million	-1,329,768 Reduced 53.28%	1,166,079 $85 Million
Q2 2024 Oct 17, 2024	SELL	$64.09 - $74.74 $3.38 Million - $3.95 Million	-52,786 Reduced 2.07%	2,495,847 $160 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $3.38 Million - $3.95 Million	-52,786 Reduced 2.07%	2,495,847 $160 Million
Q1 2024 Oct 17, 2024	BUY	$72.58 - $80.57 $3.83 Million - $4.25 Million	52,786 Added 2.11%	2,548,633 $192 Million
Q1 2024 Aug 16, 2024	BUY	$72.58 - $80.57 $26.4 Million - $29.4 Million	364,360 Added 16.68%	2,548,633 $192 Million
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 Aug 16, 2024	SELL	$61.89 - $76.06 $19.3 Million - $23.7 Million	-311,574 Reduced 12.48%	2,184,273 $165 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

580

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.54B
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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