Vanguard Group Inc Henry Schein Inc Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Vanguard Group Inc holds 14,833,915 shares of HSIC stock, worth $1.13 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,833,915
Previous 15,163,885 2.18%
Holding current value
$1.13 Billion
Previous $972 Million 11.28%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
581
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 $10.4B
  • 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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