Wealthfront Advisers LLC Henry Schein Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 10,829 shares of HSIC stock, worth $809,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,829

Previous 11,159 2.96%

Holding current value

$809,251

Previous $715,000 10.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.92 - $73.22 $21,093 - $24,162	-330 Reduced 2.96%	10,829 $789,000
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $63,128 - $73,618	-985 Reduced 8.11%	11,159 $715,000
Q1 2024 Apr 19, 2024	SELL	$72.58 - $80.57 $20,830 - $23,123	-287 Reduced 2.31%	12,144 $917,000
Q4 2023 Feb 09, 2024	SELL	$61.89 - $76.06 $81,818 - $100,551	-1,322 Reduced 9.61%	12,431 $941,000
Q3 2023 Nov 01, 2023	BUY	$73.11 - $82.07 $4,971 - $5,580	68 Added 0.5%	13,753 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$73.43 - $85.22 $48,243 - $55,989	-657 Reduced 4.58%	13,685 $1.11 Million
Q1 2023 Apr 28, 2023	BUY	$77.04 - $89.08 $6,009 - $6,948	78 Added 0.55%	14,342 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $50,420 - $63,217	-759 Reduced 5.05%	14,264 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $56,693 - $67,951	-862 Reduced 5.43%	15,023 $988,000
Q2 2022 Jul 20, 2022	BUY	$73.17 - $91.96 $36,145 - $45,428	494 Added 3.21%	15,885 $1.22 Million
Q1 2022 May 16, 2022	BUY	$72.72 - $88.73 $22,106 - $26,973	304 Added 2.01%	15,391 $1.34 Million
Q4 2021 Jan 21, 2022	SELL	$70.34 - $80.1 $58,733 - $66,883	-835 Reduced 5.24%	15,087 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $17,269 - $19,007	-234 Reduced 1.45%	15,922 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$68.66 - $82.97 $29,523 - $35,677	-430 Reduced 2.59%	16,156 $1.2 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $51,475 - $61,837	-837 Reduced 4.8%	16,586 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $154,414 - $190,112	-2,666 Reduced 13.27%	17,423 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$56.08 - $70.9 $46,546 - $58,847	830 Added 4.31%	20,089 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $892,654 - $1.29 Million	19,259 New	19,259 $1.13 Million
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $142,968 - $244,053	-3,311 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$61.36 - $70.36 $203,162 - $232,961	3,311 New	3,311 $221,000
Q3 2019 Oct 15, 2019	SELL	$59.46 - $71.35 $216,196 - $259,428	-3,636 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.56 - $72.06 $220,196 - $262,010	3,636 New	3,636 $254,000
Q1 2019 May 13, 2019	SELL	$57.4 - $63.64 $156,070 - $173,037	-2,719 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $158,572 - $192,777	2,719 New	2,719 $213,000

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

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthfront Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Henry Schein Inc Transaction History