Charles Schwab Investment Management Inc Henry Schein Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,175,061 shares of HSIC stock, worth $87.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,175,061

Previous 1,168,877 0.53%

Holding current value

$87.9 Million

Previous $74.9 Million 14.36%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.92 - $73.22 $395,281 - $452,792	6,184 Added 0.53%	1,175,061 $85.7 Million
Q2 2024 Aug 12, 2024	BUY	$64.09 - $74.74 $655,448 - $764,365	10,227 Added 0.88%	1,168,877 $74.9 Million
Q1 2024 May 08, 2024	BUY	$72.58 - $80.57 $1.53 Million - $1.69 Million	21,027 Added 1.85%	1,158,650 $87.5 Million
Q4 2023 Feb 06, 2024	BUY	$61.89 - $76.06 $1.84 Million - $2.26 Million	29,683 Added 2.68%	1,137,623 $86.1 Million
Q3 2023 Nov 08, 2023	BUY	$73.11 - $82.07 $840,033 - $942,984	11,490 Added 1.05%	1,107,940 $82.3 Million
Q2 2023 Aug 09, 2023	SELL	$73.43 - $85.22 $2.7 Million - $3.14 Million	-36,788 Reduced 3.25%	1,096,450 $88.9 Million
Q1 2023 May 11, 2023	BUY	$77.04 - $89.08 $672,405 - $777,490	8,728 Added 0.78%	1,133,238 $92.4 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $83.29 $2.25 Million - $2.82 Million	33,815 Added 3.1%	1,124,510 $89.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $510,769 - $612,193	7,766 Added 0.72%	1,090,695 $71.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $529,677 - $665,698	7,239 Added 0.67%	1,082,929 $83.1 Million
Q1 2022 May 13, 2022	BUY	$72.72 - $88.73 $2.46 Million - $3.01 Million	33,872 Added 3.25%	1,075,690 $93.8 Million
Q4 2021 Feb 11, 2022	BUY	$70.34 - $80.1 $1.78 Million - $2.02 Million	25,266 Added 2.49%	1,041,818 $80.8 Million
Q3 2021 Nov 16, 2021	BUY	$73.8 - $81.23 $1.61 Million - $1.77 Million	21,799 Added 2.19%	1,016,552 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $1.14 Million - $1.37 Million	16,556 Added 1.69%	994,753 $73.8 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $1 Million - $1.2 Million	16,265 Added 1.69%	978,197 $67.7 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $674,941 - $830,975	11,653 Added 1.23%	961,932 $64.3 Million
Q3 2020 Nov 13, 2020	SELL	$56.08 - $70.9 $3.39 Million - $4.29 Million	-60,451 Reduced 5.98%	950,279 $55.9 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $1.18 Million - $1.7 Million	-25,371 Reduced 2.45%	1,010,730 $59 Million
Q1 2020 May 15, 2020	BUY	$43.18 - $73.71 $628,355 - $1.07 Million	14,552 Added 1.42%	1,036,101 $52.3 Million
Q4 2019 Feb 07, 2020	BUY	$61.36 - $70.36 $250,962 - $287,772	4,090 Added 0.4%	1,021,549 $68.2 Million
Q3 2019 Nov 08, 2019	BUY	$59.46 - $71.35 $19.5 Million - $23.4 Million	327,465 Added 47.46%	1,017,459 $64.6 Million
Q2 2019 Aug 09, 2019	BUY	$60.56 - $72.06 $925,235 - $1.1 Million	15,278 Added 2.26%	689,994 $48.2 Million
Q1 2019 May 14, 2019	BUY	$57.4 - $63.64 $820,188 - $909,351	14,289 Added 2.16%	674,716 $40.6 Million
Q4 2018 Feb 14, 2019	BUY	$58.32 - $70.9 $569,611 - $692,480	9,767 Added 1.5%	660,427 $51.9 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $1.21 Million - $1.42 Million	21,014 Added 3.34%	650,660 $55.3 Million
Q2 2018 Aug 08, 2018	BUY	$51.63 - $60.29 $1.04 Million - $1.22 Million	20,185 Added 3.31%	629,646 $45.7 Million
Q1 2018 May 07, 2018	BUY	$49.76 - $62.28 $1.37 Million - $1.71 Million	27,494 Added 4.72%	609,461 $41 Million
Q4 2017 Jan 17, 2018	BUY	$52.16 - $66.3 $845,252 - $1.07 Million	16,205 Added 2.86%	581,967 $40.7 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $35.1 Million - $40.8 Million	565,762	565,762 $46.4 Million

Others Institutions Holding HSIC

# of Institutions

578

Shares Held

129M

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 $10.2B
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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Charles Schwab Investment Management Inc Henry Schein Inc Transaction History