Winton Group LTD Henry Schein Inc Transaction History

Winton Group LTD

$2.35 Billion
Q3 2025

A detailed history of Winton Group LTD transactions in Henry Schein Inc stock. As of the latest transaction made, Winton Group LTD holds 114,182 shares of HSIC stock, worth $8.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

114,182

Holding current value

$8.16 Million

% of portfolio

0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$64.83 - $74.67 $7.4 Million - $8.53 Million	114,182 New	114,182 $7.58 Million
Q1 2025 May 15, 2025	BUY	$68.49 - $81.91 $5.04 Million - $6.03 Million	73,603 New	73,603 $5.04 Million
Q3 2023 Nov 13, 2023	SELL	$73.11 - $82.07 $32,314 - $36,274	-442 Reduced 7.94%	5,122 $380,000
Q2 2023 Aug 14, 2023	SELL	$73.43 - $85.22 $1.79 Million - $2.08 Million	-24,378 Reduced 81.42%	5,564 $451,000
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $97,224 - $112,418	-1,262 Reduced 4.04%	29,942 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $83.29 $510,514 - $640,083	-7,685 Reduced 19.76%	31,204 $2.49 Million
Q3 2022 Nov 10, 2022	BUY	$65.77 - $78.83 $1.14 Million - $1.37 Million	17,387 Added 80.86%	38,889 $2.56 Million
Q2 2022 Aug 10, 2022	BUY	$73.17 - $91.96 $884,259 - $1.11 Million	12,085 Added 128.33%	21,502 $1.65 Million
Q1 2022 May 11, 2022	BUY	$72.72 - $88.73 $431,738 - $526,790	5,937 Added 170.6%	9,417 $821,000
Q4 2021 Feb 10, 2022	SELL	$70.34 - $80.1 $1.95 Million - $2.22 Million	-27,774 Reduced 88.87%	3,480 $270,000
Q3 2021 Oct 28, 2021	BUY	$73.8 - $81.23 $1.21 Million - $1.33 Million	16,380 Added 110.13%	31,254 $2.38 Million
Q2 2021 Aug 10, 2021	SELL	$68.66 - $82.97 $324,693 - $392,365	-4,729 Reduced 24.12%	14,874 $1.1 Million
Q1 2021 Jul 21, 2021	SELL	$61.5 - $73.88 $90,097 - $108,234	-1,465 Reduced 6.95%	19,603 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$57.92 - $71.31 $1.86 Million - $2.28 Million	-32,030 Reduced 60.32%	21,068 $1.41 Million
Q3 2020 Oct 30, 2020	SELL	$56.08 - $70.9 $2.77 Million - $3.5 Million	-49,352 Reduced 48.17%	53,098 $3.12 Million
Q2 2020 Aug 05, 2020	BUY	$46.35 - $66.96 $4.75 Million - $6.86 Million	102,450 New	102,450 $5.98 Million
Q4 2019 Feb 13, 2020	SELL	$61.36 - $70.36 $33.5 Million - $38.4 Million	-545,219 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$59.46 - $71.35 $15.3 Million - $18.3 Million	256,557 Added 88.88%	545,219 $34.6 Million
Q2 2019 Jul 08, 2019	SELL	$60.56 - $72.06 $1.05 Million - $1.25 Million	-17,388 Reduced 5.68%	288,662 $20.2 Million
Q1 2019 May 13, 2019	BUY	$57.4 - $63.64 $3.2 Million - $3.55 Million	55,744 Added 22.27%	306,050 $18.4 Million
Q4 2018 Feb 05, 2019	BUY	$58.32 - $70.9 $7.52 Million - $9.15 Million	128,986 Added 106.32%	250,306 $19.7 Million
Q3 2018 Nov 02, 2018	BUY	$57.52 - $67.36 $6.98 Million - $8.17 Million	121,320 New	121,320 $0
Q2 2018 Aug 20, 2018	SELL	$51.63 - $60.29 $1.43 Million - $1.67 Million	-27,744 Closed	0 $0
Q1 2018 May 21, 2018	SELL	$49.76 - $62.28 $4.31 Million - $5.39 Million	-86,583 Reduced 75.73%	27,744 $0
Q4 2017 Feb 13, 2018	BUY	$52.16 - $66.3 $3.67 Million - $4.67 Million	70,437 Added 160.49%	114,327 $7.99 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $2.02 Million - $2.35 Million	32,593 Added 288.51%	43,890 $3.6 Million
Q2 2017 Aug 17, 2017	BUY	N/A	11,297	11,297 $2.07 Million

Others Institutions Holding HSIC

# of Institutions

629

Shares Held

132M

Call Options Held

2.22M

Put Options Held

462K

Kohlberg Kravis Roberts & Co. L.P. New York, NY

15.7M
Shares

$1.12 Billion
41.79% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$857 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$681 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.83M
Shares

$488 Million
0.69% of portfolio
Jpmorgan Chase & CO New York, NY

6.21M
Shares

$443 Million
0.03% 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 $9.72B
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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