A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 12,654 shares of HSIC stock, worth $892,613. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,654
Previous 12,674 0.16%
Holding current value
$892,613
Previous $957,000 15.26%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$64.09 - $74.74 $1,281 - $1,494
-20 Reduced 0.16%
12,654 $811,000
Q1 2024

May 02, 2024

BUY
$72.58 - $80.57 $1,306 - $1,450
18 Added 0.14%
12,674 $957,000
Q4 2023

Feb 01, 2024

BUY
$61.89 - $76.06 $26,550 - $32,629
429 Added 3.51%
12,656 $958,000
Q3 2023

Oct 30, 2023

SELL
$73.11 - $82.07 $2,558 - $2,872
-35 Reduced 0.29%
12,227 $907,000
Q2 2023

Aug 04, 2023

BUY
$73.43 - $85.22 $73 - $85
1 Added 0.01%
12,262 $994,000
Q1 2023

May 02, 2023

BUY
$77.04 - $89.08 $239,517 - $276,949
3,109 Added 33.97%
12,261 $999,000
Q3 2022

Oct 19, 2022

BUY
$65.77 - $78.83 $13,745 - $16,475
209 Added 2.34%
9,152 $602,000
Q4 2021

Jan 20, 2022

SELL
$70.34 - $80.1 $6,330 - $7,208
-90 Reduced 1.0%
8,943 $693,000
Q3 2021

Oct 15, 2021

SELL
$73.8 - $81.23 $3,394 - $3,736
-46 Reduced 0.51%
9,033 $687,000
Q2 2021

Jul 19, 2021

SELL
$68.66 - $82.97 $3,982 - $4,812
-58 Reduced 0.63%
9,079 $673,000
Q1 2021

May 07, 2021

BUY
$61.5 - $73.88 $3,813 - $4,580
62 Added 0.68%
9,137 $632,000
Q4 2020

Feb 02, 2021

SELL
$57.92 - $71.31 $2,200 - $2,709
-38 Reduced 0.42%
9,075 $606,000
Q3 2020

Oct 29, 2020

BUY
$56.08 - $70.9 $5,551 - $7,019
99 Added 1.1%
9,113 $535,000
Q2 2020

Aug 12, 2020

BUY
$46.35 - $66.96 $4,495 - $6,495
97 Added 1.09%
9,014 $526,000
Q1 2020

Apr 21, 2020

SELL
$43.18 - $73.71 $12,047 - $20,565
-279 Reduced 3.03%
8,917 $450,000
Q3 2019

Oct 16, 2019

BUY
$59.46 - $71.35 $89,725 - $107,667
1,509 Added 19.63%
9,196 $583,000
Q2 2019

Aug 13, 2019

SELL
$60.56 - $72.06 $140,438 - $167,107
-2,319 Reduced 23.18%
7,687 $537,000
Q1 2019

May 07, 2019

BUY
$57.4 - $63.64 $12,341 - $13,682
215 Added 2.2%
10,006 $601,000
Q4 2018

Jan 25, 2019

SELL
$58.32 - $70.9 $66,834 - $81,251
-1,146 Reduced 10.48%
9,791 $768,000
Q3 2018

Oct 15, 2018

SELL
$57.52 - $67.36 $20,649 - $24,182
-359 Reduced 3.18%
10,937 $929,000
Q2 2018

Jul 31, 2018

SELL
$51.63 - $60.29 $15,489 - $18,087
-300 Reduced 2.59%
11,296 $820,000
Q1 2018

Apr 25, 2018

BUY
$49.76 - $62.28 $7,563 - $9,466
152 Added 1.33%
11,596 $779,000
Q4 2017

Jan 25, 2018

SELL
$52.16 - $66.3 $15,595 - $19,823
-299 Reduced 2.55%
11,444 $799,000
Q3 2017

Oct 27, 2017

BUY
$62.07 - $72.07 $728,888 - $846,318
11,743
11,743 $962,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.6B
  • 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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