Wellington Management Group LLP Henry Schein Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Henry Schein Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 6,127 shares of HSIC stock, worth $421,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,127

Previous 6,937 11.68%

Holding current value

$421,292

Previous $444,000 0.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.92 - $73.22 $51,775 - $59,308	-810 Reduced 11.68%	6,127 $446,000
Q2 2024 Aug 13, 2024	SELL	$64.09 - $74.74 $1.51 Million - $1.76 Million	-23,483 Reduced 77.2%	6,937 $444,000
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $2.21 Million - $2.45 Million	30,420 New	30,420 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$61.89 - $76.06 $1.98 Million - $2.44 Million	32,021 New	32,021 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $116,902 - $131,229	1,599 Added 4.31%	38,695 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $649,341 - $753,600	8,843 Added 31.3%	37,096 $3.01 Million
Q1 2023 May 12, 2023	BUY	$77.04 - $89.08 $231 - $267	3 Added 0.01%	28,253 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$66.43 - $83.29 $103,165 - $129,349	-1,553 Reduced 5.21%	28,250 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $61,626 - $73,863	-937 Reduced 3.05%	29,803 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $2.25 Million - $2.83 Million	30,740 New	30,740 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $15.7 Million - $19.3 Million	-270,433 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$56.08 - $70.9 $331,825 - $419,515	-5,917 Reduced 2.14%	270,433 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $10.1 Million - $14.5 Million	216,867 Added 364.59%	276,350 $16.1 Million
Q1 2020 May 14, 2020	BUY	$43.18 - $73.71 $1.23 Million - $2.1 Million	28,548 Added 92.28%	59,483 $3.01 Million
Q4 2019 Feb 11, 2020	BUY	$61.36 - $70.36 $1.9 Million - $2.18 Million	30,935 New	30,935 $2.06 Million

Others Institutions Holding HSIC

# of Institutions

579

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 $9.36B
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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Wellington Management Group LLP Henry Schein Inc Transaction History