Purchases and Sales Made in Q4 2024 in Henry Schein Inc (HSIC)
This table provides information about the institutional ownership of Henry Schein Inc (HSIC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2025
Q4 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
BUY
|
- |
1New |
$66.5 - $77.7
|
1
$74.2
|
|
|
Jan 27, 2025
Q4 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
1+ 1.22% |
$66.5 - $77.7
|
83
$6.16K
|
|
|
Jan 28, 2025
Q4 2024
|
West End Advisors, LLC
|
BUY
|
- |
1+ 100.0% |
$66.5 - $77.7
|
2
$148
|
|
|
Jan 28, 2025
Q4 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1- 50.0% |
$66.5 - $77.7
|
1
$74.2
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1- 33.33% |
$66.5 - $77.7
|
2
$148
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 1.19% |
$66.5 - $77.7
|
83
$6.16K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1- 0.01% |
$66.5 - $77.7
|
9.78K
$725K
|
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-2- 7.69% |
$133 - $155
|
24
$1.78K
|
|
|
Feb 13, 2025
Q4 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-2- 0.05% |
$133 - $155
|
4.01K
$298K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2- 0.22% |
$133 - $155
|
892
$66.2K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2- 0.02% |
$133 - $155
|
12.2K
$903K
|
|
|
Feb 05, 2025
Q4 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3- 10.34% |
$200 - $233
|
26
$1.93K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5- 19.23% |
$333 - $388
|
21
$1.56K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5- 0.11% |
$333 - $388
|
4.53K
$336K
|
|
|
Feb 12, 2025
Q4 2024
|
Mechanics Financial Corp
|
SELL
|
- |
-7- 6.67% |
$466 - $544
|
98
$7.27K
|
|
|
Jan 29, 2025
Q4 2024
|
Tfc Financial Management
|
SELL
|
- |
-11- 5.21% |
$732 - $854
|
200
$14.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
SELL
|
- |
-14- 0.45% |
$932 - $1.09K
|
3.1K
$230K
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 3.0% |
$998 - $1.16K
|
485
$36K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-15- 2.07% |
$998 - $1.16K
|
708
$52.5K
|
|
|
Jan 06, 2025
Q4 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-40- 1.11% |
$2.66K - $3.11K
|
3.55K
$263K
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-44- 54.32% |
$2.93K - $3.42K
|
37
$2.74K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-57- 1.42% |
$3.79K - $4.43K
|
3.96K
$294K
|
|
|
Jan 28, 2025
Q4 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-62- 1.33% |
$4.13K - $4.81K
|
4.59K
$340K
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-68- 0.43% |
$4.52K - $5.28K
|
15.6K
$1.16M
|
|
|
Jan 24, 2025
Q4 2024
|
Tempus Wealth Planning, LLC
|
SELL
|
- |
-75- 1.4% |
$4.99K - $5.82K
|
5.27K
$391K
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-79- 46.75% |
$5.26K - $6.14K
|
90
$6.67K
|
|
|
Feb 04, 2025
Q4 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-82- 13.95% |
$5.46K - $6.37K
|
506
$37.5K
|
|
|
Jan 07, 2025
Q4 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-100- 33.33% |
$6.65K - $7.77K
|
200
$14.8K
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-120- 1.36% |
$7.98K - $9.32K
|
8.71K
$646K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-131- 1.48% |
$8.72K - $10.2K
|
8.74K
$648K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-133- 14.26% |
$8.85K - $10.3K
|
800
$59.3K
|
|
|
Feb 14, 2025
Q4 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-150- 4.92% |
$9.98K - $11.6K
|
2.9K
$215K
|
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-150- 1.91% |
$9.98K - $11.6K
|
7.7K
$571K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-166- 41.29% |
$11K - $12.9K
|
236
$17.5K
|
|
|
Feb 03, 2025
Q4 2024
|
Cromwell Holdings LLC
Jackson, WY |
SELL
|
- |
-170- 48.3% |
$11.3K - $13.2K
|
182
$13.5K
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-179- 0.1% |
$11.9K - $13.9K
|
180K
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-193- 0.51% |
$12.8K - $15K
|
37.9K
$2.81M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-196- 4.51% |
$13K - $15.2K
|
4.15K
$308K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-197- 3.47% |
$13.1K - $15.3K
|
5.47K
$406K
|
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 3.2% |
$13.3K - $15.5K
|
6.05K
$449K
|
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-220- 2.02% |
$14.6K - $17.1K
|
10.7K
$791K
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-233- 0.6% |
$15.5K - $18.1K
|
38.6K
$2.86M
|
|
|
Jan 28, 2025
Q4 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-235- 15.71% |
$15.6K - $18.3K
|
1.26K
$93.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-245- 1.57% |
$16.3K - $19K
|
15.3K
$1.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-272- 2.23% |
$18.1K - $21.1K
|
11.9K
$883K
|
|
|
Feb 05, 2025
Q4 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-273- 2.6% |
$18.2K - $21.2K
|
10.2K
$758K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-274- 3.07% |
$18.2K - $21.3K
|
8.66K
$642K
|
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-280- 6.06% |
$18.6K - $21.7K
|
4.34K
$322K
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-282- 2.61% |
$18.8K - $21.9K
|
10.5K
$781K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-288- 20.5% |
$19.2K - $22.4K
|
1.12K
$82.8K
|