Ken Fisher Henry Schein Inc Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$68.66 - $82.97 $270,451 - $326,818	-3,939 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$61.5 - $73.88 $242,248 - $291,013	3,939 New	3,939 $273,000
Q3 2020 Nov 10, 2020	SELL	$56.08 - $70.9 $348,256 - $440,289	-6,210 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$46.35 - $66.96 $2,920 - $4,218	63 Added 1.02%	6,210 $363,000
Q1 2020 Apr 28, 2020	SELL	$43.18 - $73.71 $4,318 - $7,370	-100 Reduced 1.6%	6,147 $311,000
Q4 2019 Feb 12, 2020	SELL	$61.36 - $70.36 $2.61 Million - $3 Million	-42,603 Reduced 87.21%	6,247 $417,000
Q3 2019 Oct 29, 2019	BUY	$59.46 - $71.35 $535 - $642	9 Added 0.02%	48,850 $3.1 Million
Q2 2019 Jul 30, 2019	SELL	$60.56 - $72.06 $2.61 Million - $3.1 Million	-43,039 Reduced 46.84%	48,841 $3.41 Million
Q1 2019 Apr 22, 2019	SELL	$57.4 - $63.64 $514,992 - $570,978	-8,972 Reduced 8.9%	91,880 $5.52 Million
Q4 2018 Jan 25, 2019	SELL	$58.32 - $70.9 $24,086 - $29,281	-413 Reduced 0.41%	100,852 $7.92 Million
Q3 2018 Oct 24, 2018	SELL	$57.52 - $67.36 $593,548 - $695,087	-10,319 Reduced 9.25%	101,265 $8.61 Million
Q2 2018 Jul 09, 2018	SELL	$51.63 - $60.29 $34.1 Million - $39.8 Million	-660,434 Reduced 85.55%	111,584 $8.11 Million
Q1 2018 May 11, 2018	SELL	$49.76 - $62.28 $11.5 Million - $14.4 Million	-231,641 Reduced 23.08%	772,018 $51.9 Million
Q1 2018 Apr 19, 2018	BUY	$49.76 - $62.28 $9.32 Million - $11.7 Million	187,349 Added 22.95%	1,003,659 $67.5 Million
Q4 2017 Jan 24, 2018	SELL	$52.16 - $66.3 $1.45 Million - $1.84 Million	-27,796 Reduced 3.29%	816,310 $57 Million
Q3 2017 Oct 17, 2017	BUY	$62.07 - $72.07 $52.4 Million - $60.8 Million	844,106	844,106 $69.2 Million

Others Institutions Holding HSIC

# of Institutions

599

Shares Held

131M

Call Options Held

95.1K

Put Options Held

62.3K

Vanguard Group Inc Valley Forge, PA

14.7M
Shares

$1.01 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$653 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.53M
Shares

$447 Million
0.72% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$410 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

5.91M
Shares

$405 Million
0.03% 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 $9.32B
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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