A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 4,535 shares of HSIC stock, worth $301,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,535
Previous 5,012 9.52%
Holding current value
$301,758
Previous $321,000 2.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$63.92 - $73.22 $30,489 - $34,925
-477 Reduced 9.52%
4,535 $330,000
Q2 2024

Aug 12, 2024

SELL
$64.09 - $74.74 $42,235 - $49,253
-659 Reduced 11.62%
5,012 $321,000
Q1 2024

May 09, 2024

BUY
$72.58 - $80.57 $109,595 - $121,660
1,510 Added 36.29%
5,671 $428,000
Q4 2023

Feb 07, 2024

SELL
$61.89 - $76.06 $576,319 - $708,270
-9,312 Reduced 69.12%
4,161 $315,000
Q3 2023

Nov 08, 2023

SELL
$73.11 - $82.07 $90,437 - $101,520
-1,237 Reduced 8.41%
13,473 $1 Million
Q2 2023

Jul 28, 2023

SELL
$73.43 - $85.22 $20,707 - $24,032
-282 Reduced 1.88%
14,710 $1.19 Million
Q1 2023

May 10, 2023

BUY
$77.04 - $89.08 $93,911 - $108,588
1,219 Added 8.85%
14,992 $1.22 Million
Q4 2022

Feb 10, 2023

BUY
$66.43 - $83.29 $636,000 - $797,418
9,574 Added 228.01%
13,773 $1.1 Million
Q3 2022

Nov 14, 2022

SELL
$65.77 - $78.83 $358,380 - $429,544
-5,449 Reduced 56.48%
4,199 $276,000
Q2 2022

Aug 09, 2022

SELL
$73.17 - $91.96 $4,390 - $5,517
-60 Reduced 0.62%
9,648 $740,000
Q1 2022

May 16, 2022

BUY
$72.72 - $88.73 $705,965 - $861,390
9,708 New
9,708 $846,000
Q4 2021

Feb 23, 2022

SELL
$70.34 - $80.1 $456,998 - $520,409
-6,497 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$73.8 - $81.23 $479,478 - $527,751
6,497 New
6,497 $495,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.06B
  • 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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