Vanguard Group Inc Henry Schein Inc Transaction History

Vanguard Group Inc

  • $4.96 Trillion
  • Q1 2024

A detailed history of Vanguard Group Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Vanguard Group Inc holds 15,432,001 shares of HSIC stock, worth $1.07 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,432,001
Previous 15,171,464 1.72%
Holding current value
$1.07 Billion
Previous $1.15 Billion 1.46%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
590
Shares Held
128M
Call Options Held
622K
Put Options Held
376K
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 $9.44B
  • 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
Track This Portfolio

Track Vanguard Group Inc Portfolio

Follow Vanguard Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email