Td Asset Management Inc Henry Schein Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

A detailed history of Td Asset Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Td Asset Management Inc holds 34,438 shares of HSIC stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,438
Previous 34,537 0.29%
Holding current value
$2.4 Million
Previous $2.21 Million 13.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
SELL
$63.92 - $73.22 $6,328 - $7,248
-99 Reduced 0.29%
34,438 $2.51 Million
Q2 2024

Aug 02, 2024
SELL
$64.09 - $74.74 $76,395 - $89,090
-1,192 Reduced 3.34%
34,537 $2.21 Million
Q1 2024

May 08, 2024
BUY
$72.58 - $80.57 $6,169 - $6,848
85 Added 0.24%
35,729 $2.7 Million
Q4 2023

Feb 12, 2024
BUY
$61.89 - $76.06 $174,034 - $213,880
2,812 Added 8.56%
35,644 $2.7 Million
Q3 2023

Oct 27, 2023
SELL
$73.11 - $82.07 $129,112 - $144,935
-1,766 Reduced 5.1%
32,832 $2.44 Million
Q2 2023

Aug 09, 2023
SELL
$73.43 - $85.22 $82,315 - $95,531
-1,121 Reduced 3.14%
34,598 $2.81 Million
Q1 2023

May 10, 2023
BUY
$77.04 - $89.08 $22,187 - $25,655
288 Added 0.81%
35,719 $2.91 Million
Q4 2022

Feb 06, 2023
BUY
$66.43 - $83.29 $10,097 - $12,660
152 Added 0.43%
35,431 $2.83 Million
Q3 2022

Nov 07, 2022
BUY
$65.77 - $78.83 $1,578 - $1,891
24 Added 0.07%
35,279 $2.35 Million
Q2 2022

Aug 04, 2022
SELL
$73.17 - $91.96 $100,755 - $126,628
-1,377 Reduced 3.76%
35,255 $2.71 Million
Q1 2022

May 10, 2022
SELL
$72.72 - $88.73 $14,616 - $17,834
-201 Reduced 0.55%
36,632 $3.19 Million
Q4 2021

Feb 10, 2022
SELL
$70.34 - $80.1 $118,522 - $134,968
-1,685 Reduced 4.37%
36,833 $2.86 Million
Q3 2021

Nov 09, 2021
SELL
$73.8 - $81.23 $531,360 - $584,856
-7,200 Reduced 15.75%
38,518 $2.93 Million
Q2 2021

Aug 11, 2021
SELL
$68.66 - $82.97 $643,893 - $778,092
-9,378 Reduced 17.02%
45,718 $3.66 Million
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $332,223 - $399,099
-5,402 Reduced 8.93%
55,096 $3.82 Million
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $29,075 - $35,797
-502 Reduced 0.82%
60,498 $4.05 Million
Q3 2020

Nov 10, 2020
SELL
$56.08 - $70.9 $225,329 - $284,876
-4,018 Reduced 6.18%
61,000 $3.59 Million
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $301,228 - $435,173
-6,499 Reduced 9.09%
65,018 $3.8 Million
Q1 2020

May 15, 2020
SELL
$43.18 - $73.71 $170,690 - $291,375
-3,953 Reduced 5.24%
71,517 $3.61 Million
Q4 2019

Feb 11, 2020
SELL
$61.36 - $70.36 $5.12 Million - $5.88 Million
-83,501 Reduced 52.53%
75,470 $5.04 Million
Q3 2019

Nov 07, 2019
SELL
$59.46 - $71.35 $98,584 - $118,298
-1,658 Reduced 1.03%
158,971 $10.1 Million
Q2 2019

Aug 01, 2019
BUY
$60.56 - $72.06 $8,236 - $9,800
136 Added 0.08%
160,629 $11.2 Million
Q1 2019

May 08, 2019
BUY
$57.4 - $63.64 $69,913 - $77,513
1,218 Added 0.76%
160,493 $9.65 Million
Q4 2018

Feb 01, 2019
SELL
$58.32 - $70.9 $595,388 - $723,818
-10,209 Reduced 6.02%
159,275 $12.5 Million
Q3 2018

Nov 01, 2018
SELL
$57.52 - $67.36 $1.35 Million - $1.59 Million
-23,540 Reduced 12.2%
169,484 $14.4 Million
Q2 2018

Jul 31, 2018
SELL
$51.63 - $60.29 $520,120 - $607,361
-10,074 Reduced 4.96%
193,024 $14 Million
Q1 2018

May 11, 2018
SELL
$49.76 - $62.28 $5.81 Million - $7.28 Million
-116,851 Reduced 36.52%
203,098 $13.7 Million
Q4 2017

Feb 02, 2018
BUY
$52.16 - $66.3 $935,906 - $1.19 Million
17,943 Added 5.94%
319,949 $22.4 Million
Q3 2017

Nov 09, 2017
BUY
$62.07 - $72.07 $18.7 Million - $21.8 Million
302,006
302,006 $24.8 Million

Others Institutions Holding HSIC

# of Institutions
580
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 $9.5B
  • 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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