Shell Asset Management CO Henry Schein Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$70.34 - $80.1 $268,347 - $305,581	-3,815 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$73.8 - $81.23 $41,697 - $45,894	-565 Reduced 12.9%	3,815 $291,000
Q2 2021 Aug 12, 2021	SELL	$68.66 - $82.97 $480,002 - $580,043	-6,991 Reduced 61.48%	4,380 $325,000
Q1 2021 May 10, 2021	SELL	$61.5 - $73.88 $1.64 Million - $1.97 Million	-26,727 Reduced 70.15%	11,371 $787,000
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $170,111 - $209,437	2,937 Added 8.35%	38,098 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $3,028 - $3,828	-54 Reduced 0.15%	35,161 $2.07 Million
Q2 2020 Aug 10, 2020	BUY	$46.35 - $66.96 $19,652 - $28,391	424 Added 1.22%	35,215 $2.06 Million
Q1 2020 May 11, 2020	SELL	$43.18 - $73.71 $160,154 - $273,390	-3,709 Reduced 9.63%	34,791 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$61.36 - $70.36 $54,610 - $62,620	890 Added 2.37%	38,500 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$59.46 - $71.35 $231,299 - $277,551	-3,890 Reduced 9.37%	37,610 $2.39 Million
Q2 2019 Aug 12, 2019	SELL	$60.56 - $72.06 $110,945 - $132,013	-1,832 Reduced 4.23%	41,500 $2.9 Million
Q1 2019 May 09, 2019	SELL	$57.4 - $63.64 $996,636 - $1.1 Million	-17,363 Reduced 28.61%	43,332 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$58.32 - $70.9 $75,757 - $92,099	1,299 Added 2.19%	60,695 $4.77 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $205,576 - $240,744	3,574 Added 6.4%	59,396 $5.05 Million
Q2 2018 Aug 10, 2018	SELL	$51.63 - $60.29 $1.24 Million - $1.45 Million	-24,018 Reduced 30.08%	55,822 $4.06 Million
Q4 2017 Feb 09, 2018	BUY	$52.16 - $66.3 $71,720 - $91,162	1,375 Added 1.75%	79,840 $5.58 Million
Q3 2017 Oct 20, 2017	SELL	$62.07 - $72.07 $2.14 Million - $2.49 Million	-34,483 Reduced 30.53%	78,465 $6.43 Million
Q3 2017 Oct 18, 2017	BUY	$62.07 - $72.07 $7.01 Million - $8.14 Million	112,948	112,948 $13.2 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

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...

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