A detailed history of Northwestern Mutual Wealth Management CO transactions in Henry Schein Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,568 shares of HSIC stock, worth $107,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,568
Previous 3,189 50.83%
Holding current value
$107,815
Previous $204,000 44.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$63.92 - $73.22 $103,614 - $118,689
-1,621 Reduced 50.83%
1,568 $114,000
Q2 2024

Aug 15, 2024

BUY
$64.09 - $74.74 $93,315 - $108,821
1,456 Added 84.02%
3,189 $204,000
Q1 2024

May 15, 2024

SELL
$72.58 - $80.57 $14,007 - $15,550
-193 Reduced 10.02%
1,733 $130,000
Q4 2023

Feb 13, 2024

BUY
$61.89 - $76.06 $26,179 - $32,173
423 Added 28.14%
1,926 $145,000
Q3 2023

Nov 14, 2023

BUY
$73.11 - $82.07 $731 - $820
10 Added 0.67%
1,503 $111,000
Q2 2023

Aug 14, 2023

SELL
$73.43 - $85.22 $22,836 - $26,503
-311 Reduced 17.24%
1,493 $121,000
Q1 2023

May 15, 2023

BUY
$77.04 - $89.08 $14,098 - $16,301
183 Added 11.29%
1,804 $147,000
Q4 2022

Feb 21, 2023

SELL
$66.43 - $83.29 $1,129 - $1,415
-17 Reduced 1.04%
1,621 $129,000
Q3 2022

Nov 14, 2022

BUY
$65.77 - $78.83 $1,775 - $2,128
27 Added 1.68%
1,638 $108,000
Q2 2022

Aug 04, 2022

SELL
$73.17 - $91.96 $50,121 - $62,992
-685 Reduced 29.83%
1,611 $123,000
Q1 2022

May 09, 2022

BUY
$72.72 - $88.73 $38,323 - $46,760
527 Added 29.79%
2,296 $199,000
Q4 2021

Feb 03, 2022

BUY
$70.34 - $80.1 $1,758 - $2,002
25 Added 1.43%
1,769 $137,000
Q3 2021

Nov 15, 2021

SELL
$73.8 - $81.23 $2,066 - $2,274
-28 Reduced 1.58%
1,744 $132,000
Q2 2021

Aug 13, 2021

BUY
$68.66 - $82.97 $16,135 - $19,497
235 Added 15.29%
1,772 $132,000
Q1 2021

May 14, 2021

SELL
$61.5 - $73.88 $553 - $664
-9 Reduced 0.58%
1,537 $106,000
Q4 2020

Feb 12, 2021

BUY
$57.92 - $71.31 $289 - $356
5 Added 0.32%
1,546 $103,000
Q3 2020

Nov 13, 2020

BUY
$56.08 - $70.9 $1,065 - $1,347
19 Added 1.25%
1,541 $91,000
Q2 2020

Aug 14, 2020

SELL
$46.35 - $66.96 $4,913 - $7,097
-106 Reduced 6.51%
1,522 $89,000
Q1 2020

May 08, 2020

BUY
$43.18 - $73.71 $2,159 - $3,685
50 Added 3.17%
1,628 $83,000
Q4 2019

Feb 13, 2020

SELL
$61.36 - $70.36 $2,270 - $2,603
-37 Reduced 2.29%
1,578 $105,000
Q3 2019

Nov 12, 2019

SELL
$59.46 - $71.35 $10,286 - $12,343
-173 Reduced 9.68%
1,615 $102,000
Q2 2019

Aug 12, 2019

SELL
$60.56 - $72.06 $1,877 - $2,233
-31 Reduced 1.7%
1,788 $125,000
Q1 2019

May 10, 2019

BUY
$57.4 - $63.64 $1,722 - $1,909
30 Added 1.68%
1,819 $109,000
Q4 2018

Feb 12, 2019

BUY
$58.32 - $70.9 $5,715 - $6,948
98 Added 5.8%
1,789 $140,000
Q3 2018

Nov 01, 2018

BUY
$57.52 - $67.36 $1,725 - $2,020
30 Added 1.81%
1,691 $144,000
Q2 2018

Aug 10, 2018

SELL
$51.63 - $60.29 $5,627 - $6,571
-109 Reduced 6.16%
1,661 $121,000
Q1 2018

May 14, 2018

SELL
$49.76 - $62.28 $1,044 - $1,307
-21 Reduced 1.17%
1,770 $119,000
Q4 2017

Jan 31, 2018

BUY
$52.16 - $66.3 $1,982 - $2,519
38 Added 2.17%
1,791 $125,000
Q3 2017

Nov 07, 2017

BUY
$62.07 - $72.07 $68,028 - $78,988
1,096 Added 166.82%
1,753 $144,000
Q2 2017

Aug 10, 2017

BUY
N/A
657
657 $120,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.36B
  • 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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