A detailed history of Tokio Marine Asset Management CO LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 4,134 shares of HSIC stock, worth $302,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,134
Holding current value
$302,526
% of portfolio
0.01%

Shares

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

Nov 06, 2024

BUY
$63.92 - $73.22 $264,245 - $302,691
4,134 New
4,134 $301,000
Q1 2024

May 02, 2024

BUY
$72.58 - $80.57 $225,143 - $249,928
3,102 New
3,102 $234,000
Q2 2023

Jul 28, 2023

BUY
$73.43 - $85.22 $4,919 - $5,709
67 Added 2.68%
2,567 $208,000
Q1 2023

May 11, 2023

BUY
$77.04 - $89.08 $192,600 - $222,700
2,500 New
2,500 $203,000
Q2 2022

Aug 09, 2022

SELL
$73.17 - $91.96 $182,925 - $229,899
-2,500 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$72.72 - $88.73 $181,800 - $221,825
2,500 New
2,500 $218,000
Q1 2019

Apr 25, 2019

SELL
$57.4 - $63.64 $229,600 - $254,560
-4,000 Closed
0 $0
Q4 2018

Feb 04, 2019

SELL
$58.32 - $70.9 $58,320 - $70,900
-1,000 Reduced 20.0%
4,000 $314,000
Q3 2018

Oct 23, 2018

SELL
$57.52 - $67.36 $69,024 - $80,832
-1,200 Reduced 19.35%
5,000 $425,000
Q2 2018

Jul 18, 2018

SELL
$51.63 - $60.29 $185,868 - $217,044
-3,600 Reduced 36.73%
6,200 $450,000
Q3 2017

Oct 30, 2017

BUY
$62.07 - $72.07 $428,283 - $497,282
6,900 Added 237.93%
9,800 $804,000
Q2 2017

Jan 11, 2018

BUY
N/A
2,900
2,900 $531,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.96B
  • 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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