Davenport & CO LLC Henry Schein Inc Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$72.58 - $80.57 $152,418 - $169,197	-2,100 Reduced 38.65%	3,333 $251,000
Q4 2023 Jan 23, 2024	SELL	$61.89 - $76.06 $30,945 - $38,030	-500 Reduced 8.43%	5,433 $411,000
Q3 2023 Oct 17, 2023	SELL	$73.11 - $82.07 $80,421 - $90,276	-1,100 Reduced 15.64%	5,933 $440,000
Q2 2023 Jul 20, 2023	SELL	$73.43 - $85.22 $154,203 - $178,962	-2,100 Reduced 22.99%	7,033 $570,000
Q4 2022 Jan 20, 2023	SELL	$66.43 - $83.29 $10,828 - $13,576	-163 Reduced 1.75%	9,133 $0
Q3 2022 Oct 11, 2022	BUY	$65.77 - $78.83 $65,770 - $78,830	1,000 Added 12.05%	9,296 $611,000
Q2 2022 Jul 18, 2022	SELL	$73.17 - $91.96 $614,628 - $772,464	-8,400 Reduced 50.31%	8,296 $637,000
Q1 2022 May 02, 2022	SELL	$72.72 - $88.73 $616,956 - $752,785	-8,484 Reduced 33.69%	16,696 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$70.34 - $80.1 $14,068 - $16,019	200 Added 0.8%	25,180 $1.95 Million
Q3 2021 Oct 14, 2021	BUY	$73.8 - $81.23 $206,640 - $227,444	2,800 Added 12.62%	24,980 $1.9 Million
Q2 2021 Jul 28, 2021	BUY	$68.66 - $82.97 $1.27 Million - $1.53 Million	18,500 Added 502.72%	22,180 $1.65 Million
Q1 2021 Apr 28, 2021	BUY	$61.5 - $73.88 $226,320 - $271,878	3,680 New	3,680 $255,000
Q2 2020 Jul 28, 2020	SELL	$46.35 - $66.96 $398,610 - $575,856	-8,600 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$61.36 - $70.36 $36,816 - $42,216	-600 Reduced 6.52%	8,600 $574,000
Q2 2019 Jul 10, 2019	SELL	$60.56 - $72.06 $18,168 - $21,618	-300 Reduced 3.16%	9,200 $643,000
Q1 2019 Apr 17, 2019	SELL	$57.4 - $63.64 $17,220 - $19,092	-300 Reduced 3.06%	9,500 $571,000
Q4 2018 Jan 28, 2019	BUY	$58.32 - $70.9 $69,984 - $85,080	1,200 Added 13.95%	9,800 $769,000
Q1 2018 Apr 04, 2018	SELL	$49.76 - $62.28 $17,416 - $21,798	-350 Reduced 3.91%	8,600 $578 Million
Q3 2017 Oct 12, 2017	BUY	$62.07 - $72.07 $555,526 - $645,026	8,950	8,950 $734 Million

Others Institutions Holding HSIC

# of Institutions

581

Shares Held

128M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$763 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$524 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$523 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$489 Million
0.02% 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 $10.9B
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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