Johnson Financial Group, Inc. Henry Schein Inc Transaction History

Johnson Financial Group, Inc.

  • $2.06 Billion
  • Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Henry Schein Inc stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 19,818 shares of HSIC stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,818
Previous 5,728 245.98%
Holding current value
$1.39 Million
Previous $432,000 193.98%
% of portfolio
0.06%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $903,028 - $1.05 Million
14,090 Added 245.98%
19,818 $1.27 Million
Q1 2024

May 14, 2024
SELL
$72.58 - $80.57 $111,773 - $124,077
-1,540 Reduced 21.19%
5,728 $432,000
Q4 2023

Feb 09, 2024
SELL
$61.89 - $76.06 $135,972 - $167,103
-2,197 Reduced 23.21%
7,268 $550,000
Q3 2023

Nov 14, 2023
BUY
$73.11 - $82.07 $18,643 - $20,927
255 Added 2.77%
9,465 $702,000
Q2 2023

Aug 14, 2023
SELL
$73.43 - $85.22 $372,069 - $431,809
-5,067 Reduced 35.49%
9,210 $746,000
Q1 2023

May 12, 2023
BUY
$77.04 - $89.08 $520,944 - $602,358
6,762 Added 89.98%
14,277 $1.16 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $9,632 - $12,077
145 Added 1.97%
7,515 $600,000
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $23,874 - $28,615
-363 Reduced 4.69%
7,370 $503,000
Q2 2022

Aug 15, 2022
BUY
$73.17 - $91.96 $10,755 - $13,518
147 Added 1.94%
7,733 $594,000
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $49,813 - $60,780
685 Added 9.93%
7,586 $661,000
Q4 2021

Feb 14, 2022
BUY
$70.34 - $80.1 $39,742 - $45,256
565 Added 8.92%
6,901 $535,000
Q3 2021

Nov 12, 2021
BUY
$73.8 - $81.23 $62,582 - $68,883
848 Added 15.45%
6,336 $482,000
Q2 2021

Aug 13, 2021
SELL
$68.66 - $82.97 $16,203 - $19,580
-236 Reduced 4.12%
5,488 $407,000
Q1 2021

May 14, 2021
SELL
$61.5 - $73.88 $52,828 - $63,462
-859 Reduced 13.05%
5,724 $396,000
Q4 2020

Feb 12, 2021
BUY
$57.92 - $71.31 $21,604 - $26,598
373 Added 6.01%
6,583 $440,000
Q3 2020

Nov 12, 2020
BUY
$56.08 - $70.9 $119,226 - $150,733
2,126 Added 52.06%
6,210 $365,000
Q2 2020

Aug 11, 2020
SELL
$46.35 - $66.96 $1,251 - $1,807
-27 Reduced 0.66%
4,084 $238,000
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $37,652 - $64,275
872 Added 26.92%
4,111 $208,000
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $383,990 - $440,312
-6,258 Reduced 65.89%
3,239 $216,000
Q3 2019

Nov 12, 2019
BUY
$59.46 - $71.35 $564,691 - $677,610
9,497 New
9,497 $603,000

Others Institutions Holding HSIC

# of Institutions
588
Shares Held
128M
Call Options Held
527K
Put Options Held
53K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • 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...
More about HSIC
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