Abrdn PLC Henry Schein Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Henry Schein Inc stock. As of the latest transaction made, Abrdn PLC holds 11,887 shares of HSIC stock, worth $832,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,887

Previous 53,326 77.71%

Holding current value

$832,208

Previous $3.42 Million 74.66%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$63.92 - $73.22 $2.65 Million - $3.03 Million	-41,439 Reduced 77.71%	11,887 $866,000
Q2 2024 Aug 09, 2024	SELL	$64.09 - $74.74 $86,201 - $100,525	-1,345 Reduced 2.46%	53,326 $3.42 Million
Q1 2024 May 08, 2024	SELL	$72.58 - $80.57 $362 - $402	-5 Reduced 0.01%	54,671 $4.13 Million
Q4 2023 Jan 31, 2024	BUY	$61.89 - $76.06 $1.39 Million - $1.71 Million	22,495 Added 69.9%	54,676 $4.14 Million
Q3 2023 Nov 06, 2023	SELL	$73.11 - $82.07 $142,710 - $160,200	-1,952 Reduced 5.72%	32,181 $2.39 Million
Q2 2023 Jun 20, 2024	SELL	$73.43 - $85.22 $64,324 - $74,652	-876 Reduced 2.5%	34,133 $2.77 Million
Q2 2023 Aug 04, 2023	SELL	$73.43 - $85.22 $64,324 - $74,652	-876 Reduced 2.5%	34,133 $2.77 Million
Q1 2023 Jun 20, 2024	SELL	$77.04 - $89.08 $90,676 - $104,847	-1,177 Reduced 3.25%	35,009 $2.85 Million
Q1 2023 Apr 28, 2023	SELL	$77.04 - $89.08 $90,676 - $104,847	-1,177 Reduced 3.25%	35,009 $2.85 Million
Q4 2022 Jun 20, 2024	SELL	$66.43 - $83.29 $1.23 Million - $1.54 Million	-18,485 Reduced 33.81%	36,186 $2.89 Million
Q4 2022 Feb 09, 2023	SELL	$66.43 - $83.29 $3,188 - $3,997	-48 Reduced 0.13%	36,186 $2.89 Million
Q3 2022 Nov 10, 2022	SELL	$65.77 - $78.83 $872,044 - $1.05 Million	-13,259 Reduced 26.79%	36,234 $2.38 Million
Q2 2022 Aug 05, 2022	SELL	$73.17 - $91.96 $191,632 - $240,843	-2,619 Reduced 5.03%	49,493 $3.82 Million
Q1 2022 May 04, 2022	SELL	$72.72 - $88.73 $2.1 Million - $2.56 Million	-28,903 Reduced 35.68%	52,112 $4.59 Million
Q4 2021 Feb 08, 2022	SELL	$70.34 - $80.1 $117,327 - $133,606	-1,668 Reduced 2.02%	81,015 $6.28 Million
Q3 2021 Nov 15, 2021	BUY	$73.8 - $81.23 $356,675 - $392,584	4,833 Added 6.21%	82,683 $6.41 Million
Q2 2021 Aug 10, 2021	SELL	$68.66 - $82.97 $196,916 - $237,957	-2,868 Reduced 3.55%	77,850 $5.78 Million
Q1 2021 May 06, 2021	BUY	$61.5 - $73.88 $235,237 - $282,591	3,825 Added 4.97%	80,718 $5.59 Million
Q4 2020 Feb 10, 2021	BUY	$57.92 - $71.31 $346,419 - $426,505	5,981 Added 8.43%	76,893 $5.14 Million
Q3 2020 Oct 21, 2020	SELL	$56.08 - $70.9 $440,788 - $557,274	-7,860 Reduced 9.98%	70,912 $4.17 Million
Q2 2020 Aug 10, 2020	SELL	$46.35 - $66.96 $216,918 - $313,372	-4,680 Reduced 5.61%	78,772 $4.6 Million
Q1 2020 May 13, 2020	SELL	$43.18 - $73.71 $127,596 - $217,813	-2,955 Reduced 3.42%	83,452 $4.22 Million
Q4 2019 Feb 18, 2020	SELL	$61.36 - $70.36 $247,464 - $283,761	-4,033 Reduced 4.46%	86,407 $5.77 Million
Q3 2019 Nov 13, 2019	SELL	$59.46 - $71.35 $19,681 - $23,616	-331 Reduced 0.36%	90,440 $5.74 Million
Q2 2019 Aug 13, 2019	SELL	$60.56 - $72.06 $79,575 - $94,686	-1,314 Reduced 1.43%	90,771 $6.35 Million
Q1 2019 May 14, 2019	BUY	$57.4 - $63.64 $1.31 Million - $1.45 Million	22,839 Added 32.98%	92,085 $5.54 Million
Q4 2018 Feb 12, 2019	SELL	$58.32 - $70.9 $94,886 - $115,354	-1,627 Reduced 2.3%	69,246 $5.39 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $191,369 - $224,106	3,327 Added 4.93%	70,873 $6.03 Million
Q2 2018 Aug 09, 2018	BUY	$51.63 - $60.29 $493,892 - $576,734	9,566 Added 16.5%	67,546 $4.91 Million
Q1 2018 May 15, 2018	BUY	$49.76 - $62.28 $290,100 - $363,092	5,830 Added 11.18%	57,980 $3.9 Million
Q4 2017 Feb 12, 2018	BUY	$52.16 - $66.3 $129,200 - $164,225	2,477 Added 4.99%	52,150 $3.64 Million
Q3 2017 Nov 14, 2017	BUY	$62.07 - $72.07 $3.08 Million - $3.58 Million	49,673	49,673 $4.07 Million

Others Institutions Holding HSIC

# of Institutions

580

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 $9.53B
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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