Wilbanks Smith & Thomas Asset Management LLC Henry Schein Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$61.5 - $73.88 $322,629 - $387,574	-5,246 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.92 - $71.31 $1,274 - $1,568	22 Added 0.42%	5,246 $351,000
Q3 2020 Nov 12, 2020	SELL	$56.08 - $70.9 $1,177 - $1,488	-21 Reduced 0.4%	5,224 $307,000
Q2 2020 Jul 31, 2020	BUY	$46.35 - $66.96 $1,158 - $1,673	25 Added 0.48%	5,245 $306,000
Q1 2020 May 06, 2020	SELL	$43.18 - $73.71 $7,470 - $12,751	-173 Reduced 3.21%	5,220 $264,000
Q3 2019 Nov 06, 2019	BUY	$59.46 - $71.35 $22,297 - $26,756	375 Added 7.47%	5,393 $342,000
Q2 2019 Aug 07, 2019	BUY	$60.56 - $72.06 $24,224 - $28,824	400 Added 8.66%	5,018 $351,000
Q1 2019 May 13, 2019	BUY	$57.4 - $63.64 $71,750 - $79,550	1,250 Added 37.11%	4,618 $0
Q4 2018 Feb 08, 2019	BUY	$58.32 - $70.9 $11,022 - $13,400	189 Added 5.95%	3,368 $264,000
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $158,187 - $197,988	3,179 New	3,179 $214,000

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

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...

More about HSIC

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