State Of Wisconsin Investment Board Henry Schein Inc Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Henry Schein Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 99,573 shares of HSIC stock, worth $6.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,573
Previous 139,746 28.75%
Holding current value
$6.85 Million
Previous $8.96 Million 18.95%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$63.92 - $73.22 $2.57 Million - $2.94 Million
-40,173 Reduced 28.75%
99,573 $7.26 Million
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $353,328 - $412,041
5,513 Added 4.11%
139,746 $8.96 Million
Q1 2024

May 14, 2024
BUY
$72.58 - $80.57 $2.88 Million - $3.2 Million
39,709 Added 42.01%
134,233 $10.1 Million
Q4 2023

Feb 12, 2024
BUY
$61.89 - $76.06 $466,403 - $573,188
7,536 Added 8.66%
94,524 $7.16 Million
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $728,760 - $818,073
9,968 Added 12.94%
86,988 $6.46 Million
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $331,683 - $384,938
-4,517 Reduced 5.54%
77,020 $6.25 Million
Q1 2023

May 15, 2023
BUY
$77.04 - $89.08 $663,083 - $766,711
8,607 Added 11.8%
81,537 $6.65 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $528,450 - $662,571
-7,955 Reduced 9.83%
72,930 $5.82 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $2.11 Million - $2.52 Million
-32,011 Reduced 28.35%
80,885 $5.32 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $4.22 Million - $5.3 Million
-57,642 Reduced 33.8%
112,896 $8.66 Million
Q1 2022

May 13, 2022
SELL
$72.72 - $88.73 $33.8 Million - $41.2 Million
-464,849 Reduced 73.16%
170,538 $14.9 Million
Q4 2021

Feb 11, 2022
SELL
$70.34 - $80.1 $4.79 Million - $5.46 Million
-68,165 Reduced 9.69%
635,387 $49.3 Million
Q3 2021

Nov 12, 2021
SELL
$73.8 - $81.23 $36.4 Million - $40.1 Million
-493,153 Reduced 41.21%
703,552 $53.6 Million
Q2 2021

Aug 12, 2021
SELL
$68.66 - $82.97 $27.4 Million - $33.1 Million
-398,724 Reduced 24.99%
1,196,705 $88.8 Million
Q1 2021

May 17, 2021
SELL
$61.5 - $73.88 $5.79 Million - $6.95 Million
-94,113 Reduced 5.57%
1,595,429 $110 Million
Q4 2020

Feb 03, 2021
BUY
$57.92 - $71.31 $987,999 - $1.22 Million
17,058 Added 1.02%
1,689,542 $113 Million
Q3 2020

Nov 16, 2020
SELL
$56.08 - $70.9 $10.1 Million - $12.8 Million
-180,120 Reduced 9.72%
1,672,484 $98.3 Million
Q2 2020

Aug 12, 2020
SELL
$46.35 - $66.96 $1.11 Million - $1.6 Million
-23,920 Reduced 1.27%
1,852,604 $108 Million
Q1 2020

May 06, 2020
BUY
$43.18 - $73.71 $1.9 Million - $3.25 Million
44,033 Added 2.4%
1,876,524 $94.8 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $1.99 Million - $2.29 Million
-32,481 Reduced 1.74%
1,832,491 $122 Million
Q3 2019

Nov 12, 2019
BUY
$59.46 - $71.35 $2.65 Million - $3.18 Million
44,510 Added 2.44%
1,864,972 $118 Million
Q2 2019

Aug 14, 2019
BUY
$60.56 - $72.06 $84.4 Million - $100 Million
1,394,427 Added 327.3%
1,820,462 $127 Million
Q1 2019

May 13, 2019
BUY
$57.4 - $63.64 $17 Million - $18.8 Million
295,557 Added 226.52%
426,035 $25.6 Million
Q4 2018

Feb 11, 2019
BUY
$58.32 - $70.9 $456,004 - $554,367
7,819 Added 6.37%
130,478 $10.2 Million
Q3 2018

Nov 14, 2018
SELL
$57.52 - $67.36 $6.18 Million - $7.24 Million
-107,425 Reduced 46.69%
122,659 $10.4 Million
Q2 2018

Aug 03, 2018
SELL
$51.63 - $60.29 $2.06 Million - $2.4 Million
-39,833 Reduced 14.76%
230,084 $16.7 Million
Q1 2018

May 07, 2018
BUY
$49.76 - $62.28 $1.26 Million - $1.57 Million
25,248 Added 10.32%
269,917 $18.1 Million
Q4 2017

Feb 08, 2018
BUY
$52.16 - $66.3 $1.02 Million - $1.3 Million
19,556 Added 8.69%
244,669 $17.1 Million
Q3 2017

Nov 01, 2017
BUY
$62.07 - $72.07 $14 Million - $16.2 Million
225,113
225,113 $18.5 Million

Others Institutions Holding HSIC

# of Institutions
579
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.36B
  • 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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