Vanguard Group Inc Henry Schein Inc Transaction History

Vanguard Group Inc

$5.97 Trillion
Q2 2025

A detailed history of Vanguard Group Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Vanguard Group Inc holds 12,931,701 shares of HSIC stock, worth $831 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,931,701

Previous 14,690,082 11.97%

Holding current value

$831 Million

Previous $1.01 Billion 6.11%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$62.7 - $73.66 $110 Million - $130 Million	-1,758,381 Reduced 11.97%	12,931,701 $945 Million
Q1 2025 May 09, 2025	SELL	$68.49 - $81.91 $2.43 Million - $2.9 Million	-35,436 Reduced 0.24%	14,690,082 $1.01 Billion
Q4 2024 Feb 11, 2025	SELL	$66.54 - $77.66 $7.21 Million - $8.42 Million	-108,397 Reduced 0.73%	14,725,518 $1.02 Billion
Q3 2024 Nov 13, 2024	SELL	$63.92 - $73.22 $21.1 Million - $24.2 Million	-329,970 Reduced 2.18%	14,833,915 $1.08 Billion
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $17.2 Million - $20 Million	-268,116 Reduced 1.74%	15,163,885 $972 Million
Q1 2024 May 10, 2024	BUY	$72.58 - $80.57 $18.9 Million - $21 Million	260,537 Added 1.72%	15,432,001 $1.17 Billion
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $10 Million - $12.3 Million	161,891 Added 1.08%	15,171,464 $1.15 Billion
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $13.9 Million - $15.6 Million	-189,705 Reduced 1.25%	15,009,573 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $18.1 Million - $21 Million	-246,862 Reduced 1.6%	15,199,278 $1.23 Billion
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $18.5 Million - $21.4 Million	-240,587 Reduced 1.53%	15,446,140 $1.26 Billion
Q4 2022 Feb 10, 2023	BUY	$66.43 - $83.29 $4.1 Million - $5.14 Million	61,759 Added 0.4%	15,686,727 $1.25 Billion
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $593,376 - $711,204	-9,022 Reduced 0.06%	15,624,968 $1.03 Billion
Q2 2022 Aug 12, 2022	BUY	$73.17 - $91.96 $22.1 Million - $27.8 Million	302,457 Added 1.97%	15,633,990 $1.2 Billion
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $15.6 Million - $19.1 Million	214,846 Added 1.42%	15,331,533 $1.34 Billion
Q4 2021 Feb 14, 2022	SELL	$70.34 - $80.1 $5.55 Million - $6.32 Million	-78,901 Reduced 0.52%	15,116,687 $1.17 Billion
Q3 2021 Nov 12, 2021	SELL	$73.8 - $81.23 $10.1 Million - $11.2 Million	-137,524 Reduced 0.9%	15,195,588 $1.16 Billion
Q2 2021 Aug 13, 2021	BUY	$68.66 - $82.97 $1.05 Billion - $1.27 Billion	15,333,112 New	15,333,112 $1.14 Billion

Others Institutions Holding HSIC

# of Institutions

628

Shares Held

141M

Call Options Held

2.32M

Put Options Held

254K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.74B
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...

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Vanguard Group Inc Henry Schein Inc Transaction History