A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Henry Schein Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 4,016 shares of HSIC stock, worth $281,160. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,016
Previous 4,075 1.45%
Holding current value
$281,160
Previous $261,000 11.88%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$63.92 - $73.22 $3,771 - $4,319
-59 Reduced 1.45%
4,016 $292,000
Q2 2024

Aug 15, 2024

SELL
$64.09 - $74.74 $3,076 - $3,587
-48 Reduced 1.16%
4,075 $261,000
Q1 2024

May 15, 2024

SELL
$72.58 - $80.57 $798 - $886
-11 Reduced 0.27%
4,123 $311,000
Q4 2023

Feb 13, 2024

BUY
$61.89 - $76.06 $804 - $988
13 Added 0.32%
4,134 $312,000
Q3 2023

Nov 14, 2023

SELL
$73.11 - $82.07 $804 - $902
-11 Reduced 0.27%
4,121 $305,000
Q2 2023

Aug 14, 2023

SELL
$73.43 - $85.22 $9,399 - $10,908
-128 Reduced 3.0%
4,132 $335,000
Q1 2023

May 15, 2023

BUY
$77.04 - $89.08 $847 - $979
11 Added 0.26%
4,260 $347,000
Q4 2022

Feb 21, 2023

SELL
$66.43 - $83.29 $53,609 - $67,215
-807 Reduced 15.96%
4,249 $339,000
Q3 2022

Nov 14, 2022

SELL
$65.77 - $78.83 $30,385 - $36,419
-462 Reduced 8.37%
5,056 $333,000
Q2 2022

Aug 04, 2022

BUY
$73.17 - $91.96 $73 - $91
1 Added 0.02%
5,518 $423,000
Q1 2022

May 09, 2022

SELL
$72.72 - $88.73 $52,431 - $63,974
-721 Reduced 11.56%
5,517 $481,000
Q4 2021

Feb 03, 2022

SELL
$70.34 - $80.1 $7,526 - $8,570
-107 Reduced 1.69%
6,238 $484,000
Q3 2021

Nov 15, 2021

SELL
$73.8 - $81.23 $3,247 - $3,574
-44 Reduced 0.69%
6,345 $483,000
Q2 2021

Aug 13, 2021

SELL
$68.66 - $82.97 $4,806 - $5,807
-70 Reduced 1.08%
6,389 $474,000
Q1 2021

May 14, 2021

SELL
$61.5 - $73.88 $84,685 - $101,732
-1,377 Reduced 17.57%
6,459 $447,000
Q4 2020

Feb 12, 2021

SELL
$57.92 - $71.31 $347 - $427
-6 Reduced 0.08%
7,836 $524,000
Q2 2020

Aug 14, 2020

BUY
$46.35 - $66.96 $10,567 - $15,266
228 Added 2.99%
7,842 $458,000
Q1 2020

May 08, 2020

BUY
$43.18 - $73.71 $82,646 - $141,080
1,914 Added 33.58%
7,614 $385,000
Q4 2019

Feb 07, 2020

BUY
$61.36 - $70.36 $3,374 - $3,869
55 Added 0.97%
5,700 $380,000
Q3 2019

Nov 06, 2019

SELL
$59.46 - $71.35 $535 - $642
-9 Reduced 0.16%
5,645 $358,000
Q2 2019

Aug 12, 2019

SELL
$60.56 - $72.06 $1.05 Million - $1.25 Million
-17,352 Reduced 75.42%
5,654 $395,000
Q1 2019

May 10, 2019

BUY
$57.4 - $63.64 $459 - $509
8 Added 0.03%
23,006 $1.38 Million
Q4 2018

Feb 13, 2019

SELL
$58.32 - $70.9 $221,266 - $268,994
-3,794 Reduced 14.16%
22,998 $1.81 Million
Q3 2018

Nov 13, 2018

SELL
$57.52 - $67.36 $155,534 - $182,141
-2,704 Reduced 9.17%
26,792 $2.28 Million
Q2 2018

Aug 14, 2018

BUY
$51.63 - $60.29 $78,425 - $91,580
1,519 Added 5.43%
29,496 $2.14 Million
Q1 2018

May 14, 2018

SELL
$49.76 - $62.28 $371,956 - $465,543
-7,475 Reduced 21.08%
27,977 $1.88 Million
Q4 2017

Feb 13, 2018

SELL
$52.16 - $66.3 $6,259 - $7,956
-120 Reduced 0.34%
35,452 $2.48 Million
Q3 2017

Nov 13, 2017

BUY
$62.07 - $72.07 $1.08 Million - $1.25 Million
17,368 Added 95.41%
35,572 $2.92 Million
Q2 2017

Aug 14, 2017

BUY
N/A
15,074 Added 481.6%
18,204 $3.33 Million
Q2 2017

Aug 09, 2017

BUY
N/A
3,130
3,130 $553,000

Others Institutions Holding HSIC

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...
More about HSIC
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