Sumitomo Mitsui Trust Holdings, Inc. Henry Schein Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

  • $134 Billion
  • Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 308,683 shares of HSIC stock, worth $22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
308,683
Previous 338,677 8.86%
Holding current value
$22 Million
Previous $25.6 Million 22.64%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Jul 19, 2024
SELL
$64.09 - $74.74 $1.92 Million - $2.24 Million
-29,994 Reduced 8.86%
308,683 $19.8 Million
Q1 2024

Apr 19, 2024
SELL
$72.58 - $80.57 $41,080 - $45,602
-566 Reduced 0.17%
338,677 $25.6 Million
Q4 2023

Jan 30, 2024
BUY
$61.89 - $76.06 $78,600 - $96,596
1,270 Added 0.38%
339,243 $25.7 Million
Q3 2023

Oct 30, 2023
SELL
$73.11 - $82.07 $1.36 Million - $1.52 Million
-18,537 Reduced 5.2%
337,973 $25.1 Million
Q2 2023

Jul 31, 2023
SELL
$73.43 - $85.22 $4.02 Million - $4.67 Million
-54,773 Reduced 13.32%
356,510 $28.9 Million
Q1 2023

Apr 27, 2023
BUY
$77.04 - $89.08 $828,334 - $957,788
10,752 Added 2.68%
411,283 $33.5 Million
Q4 2022

Jan 30, 2023
SELL
$66.43 - $83.29 $36,071 - $45,226
-543 Reduced 0.14%
400,531 $32 Million
Q3 2022

Oct 21, 2022
BUY
$65.77 - $78.83 $39,198 - $46,982
596 Added 0.15%
401,074 $26.4 Million
Q2 2022

Jul 26, 2022
SELL
$73.17 - $91.96 $1.05 Million - $1.33 Million
-14,416 Reduced 3.47%
400,478 $30.7 Million
Q1 2022

Apr 27, 2022
BUY
$72.72 - $88.73 $1.59 Million - $1.94 Million
21,853 Added 5.56%
414,894 $36.2 Million
Q4 2021

Feb 02, 2022
SELL
$70.34 - $80.1 $1.58 Million - $1.8 Million
-22,512 Reduced 5.42%
393,041 $30.5 Million
Q3 2021

Oct 25, 2021
SELL
$73.8 - $81.23 $4.56 Million - $5.02 Million
-61,760 Reduced 12.94%
415,553 $31.6 Million
Q2 2021

Aug 02, 2021
BUY
$68.66 - $82.97 $189,432 - $228,914
2,759 Added 0.58%
477,313 $35.4 Million
Q1 2021

Apr 30, 2021
SELL
$61.5 - $73.88 $192,310 - $231,022
-3,127 Reduced 0.65%
474,554 $32.9 Million
Q4 2020

Feb 05, 2021
SELL
$57.92 - $71.31 $4.74 Million - $5.84 Million
-81,865 Reduced 14.63%
477,681 $31.9 Million
Q3 2020

Oct 30, 2020
SELL
$56.08 - $70.9 $2.19 Million - $2.77 Million
-39,093 Reduced 6.53%
559,546 $32.9 Million
Q2 2020

Jul 27, 2020
SELL
$46.35 - $66.96 $1.13 Million - $1.64 Million
-24,455 Reduced 3.92%
598,639 $35 Million
Q1 2020

Apr 27, 2020
BUY
$43.18 - $73.71 $1.2 Million - $2.04 Million
27,732 Added 4.66%
623,094 $31.5 Million
Q4 2019

Jan 31, 2020
SELL
$61.36 - $70.36 $614,029 - $704,092
-10,007 Reduced 1.65%
595,362 $39.7 Million
Q3 2019

Oct 31, 2019
SELL
$59.46 - $71.35 $146,568 - $175,877
-2,465 Reduced 0.41%
605,369 $38.4 Million
Q2 2019

Jul 29, 2019
BUY
$60.56 - $72.06 $245,146 - $291,698
4,048 Added 0.67%
607,834 $42.5 Million
Q1 2019

May 08, 2019
BUY
$57.4 - $63.64 $1.15 Million - $1.27 Million
20,027 Added 3.43%
603,786 $36.3 Million
Q4 2018

Feb 06, 2019
BUY
$58.32 - $70.9 $4.61 Million - $5.61 Million
79,125 Added 15.68%
583,759 $45.5 Million
Q3 2018

Nov 07, 2018
BUY
$57.52 - $67.36 $506,751 - $593,441
8,810 Added 1.78%
504,634 $42.9 Million
Q2 2018

Aug 01, 2018
BUY
$51.63 - $60.29 $998,472 - $1.17 Million
19,339 Added 4.06%
495,824 $36 Million
Q1 2018

May 01, 2018
BUY
$49.76 - $62.28 $176,249 - $220,595
3,542 Added 0.75%
476,485 $32 Million
Q4 2017

Feb 06, 2018
BUY
$52.16 - $66.3 $711,618 - $904,530
13,643 Added 2.97%
472,943 $33 Million
Q3 2017

Nov 07, 2017
BUY
$62.07 - $72.07 $13.9 Million - $16.2 Million
224,600 Added 95.7%
459,300 $37.7 Million
Q2 2017

Aug 07, 2017
BUY
N/A
234,700
234,700 $43 Million

Others Institutions Holding HSIC

# of Institutions
602
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
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 $9.68B
  • 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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