Purchases and Sales Made in Q1 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q1 2024. The information is specifically focused on institutions that hold shares of HENRY SCHEIN INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
20New |
$1.45K - $1.61K
|
20
$1.48K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
19+ 118.75% |
$1.38K - $1.53K
|
35
$2.6K
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
18+ 0.14% |
$1.31K - $1.45K
|
12.7K
$940K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
18+ 13.95% |
$1.31K - $1.45K
|
147
$10.9K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
18+ 0.88% |
$1.31K - $1.45K
|
2.07K
$153K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17+ 3.87% |
$1.23K - $1.37K
|
456
$33.8K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
17+ 850.0% |
$1.23K - $1.37K
|
19
$1.41K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14+ 15.56% |
$1.02K - $1.13K
|
104
$7.71K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
12+ 11.76% |
$871 - $967
|
114
$8.45K
|
|
|
Apr 22, 2025
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
10+ 0.18% |
$726 - $806
|
5.63K
$418K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9+ 0.14% |
$653 - $725
|
6.44K
$478K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
8+ 7.02% |
$581 - $645
|
122
$9.05K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
6+ 1.0% |
$435 - $483
|
604
$44.8K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
5New |
$363 - $403
|
5
$371
|
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
4+ 80.0% |
$290 - $322
|
9
$667
|
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
4New |
$290 - $322
|
4
$297
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3+ 4.29% |
$218 - $242
|
73
$5.41K
|
|
|
May 13, 2024
Q1 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
2+ 20.0% |
$145 - $161
|
12
$890
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 40.0% |
$145 - $161
|
7
$519
|
|
|
Apr 16, 2024
Q1 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
2+ 0.05% |
$145 - $161
|
4.02K
$298K
|
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
2New |
$145 - $161
|
2
$148
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 5.88% |
$72.6 - $80.6
|
18
$1.33K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 4.35% |
$72.6 - $80.6
|
22
$1.63K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-2- 14.29% |
$145 - $161
|
12
$890
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2- 6.25% |
$145 - $161
|
30
$2.22K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3- 0.02% |
$218 - $242
|
16.6K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-4- 44.44% |
$290 - $322
|
5
$371
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-5- 0.01% |
$363 - $403
|
54.7K
$4.05M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 5.88% |
$363 - $403
|
80
$5.93K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6- 0.08% |
$435 - $483
|
7.52K
$558K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6- 37.5% |
$435 - $483
|
10
$742
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9- 8.65% |
$653 - $725
|
95
$7.05K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
SELL
|
- |
-9- 2.27% |
$653 - $725
|
388
$28.8K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-11- 5.37% |
$798 - $886
|
194
$14.4K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-11- 0.27% |
$798 - $886
|
4.12K
$306K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-11- 0.05% |
$798 - $886
|
22.9K
$1.7M
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-21- 0.08% |
$1.52K - $1.69K
|
25.6K
$1.9M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-24- 0.02% |
$1.74K - $1.93K
|
129K
$9.59M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-26- 0.05% |
$1.89K - $2.09K
|
57.6K
$4.27M
|
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
SELL
|
- |
-28- 0.96% |
$2.03K - $2.26K
|
2.88K
$214K
|
|
|
May 08, 2024
Q1 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-30- 0.34% |
$2.18K - $2.42K
|
8.79K
$651K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-30- 42.86% |
$2.18K - $2.42K
|
40
$2.97K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-30- 23.44% |
$2.18K - $2.42K
|
98
$7.27K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-34- 0.71% |
$2.47K - $2.74K
|
4.76K
$353K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-38- 0.35% |
$2.76K - $3.06K
|
10.8K
$803K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-52- 49.06% |
$3.77K - $4.19K
|
54
$4K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-61- 0.17% |
$4.43K - $4.91K
|
35.4K
$2.63M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-68- 0.49% |
$4.94K - $5.48K
|
13.8K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-71- 1.54% |
$5.15K - $5.72K
|
4.53K
$336K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-71- 0.25% |
$5.15K - $5.72K
|
28.5K
$2.12M
|