Wells Fargo & Company Henry Schein Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Henry Schein Inc stock. As of the latest transaction made, Wells Fargo & Company holds 276,094 shares of HSIC stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276,094
Previous 56,332 390.12%
Holding current value
$19.4 Million
Previous $3.61 Million 457.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$63.92 - $73.22 $14 Million - $16.1 Million
219,762 Added 390.12%
276,094 $20.1 Million
Q2 2024

Aug 13, 2024
SELL
$64.09 - $74.74 $8,588 - $10,015
-134 Reduced 0.24%
56,332 $3.61 Million
Q1 2024

May 10, 2024
SELL
$72.58 - $80.57 $142,111 - $157,756
-1,958 Reduced 3.35%
56,466 $4.26 Million
Q4 2023

Feb 09, 2024
SELL
$61.89 - $76.06 $269,159 - $330,784
-4,349 Reduced 6.93%
58,424 $4.42 Million
Q3 2023

Nov 13, 2023
SELL
$73.11 - $82.07 $5.26 Million - $5.91 Million
-71,958 Reduced 53.41%
62,773 $4.66 Million
Q2 2023

Aug 15, 2023
BUY
$73.43 - $85.22 $1.3 Million - $1.51 Million
17,701 Added 15.13%
134,731 $10.9 Million
Q1 2023

May 12, 2023
SELL
$77.04 - $89.08 $613,931 - $709,878
-7,969 Reduced 6.38%
117,030 $9.54 Million
Q4 2022

Feb 13, 2023
BUY
$66.43 - $83.29 $2.46 Million - $3.08 Million
36,971 Added 42.0%
124,999 $9.98 Million
Q3 2022

Nov 14, 2022
SELL
$65.77 - $78.83 $1.37 Million - $1.64 Million
-20,781 Reduced 19.1%
88,028 $5.79 Million
Q2 2022

Aug 12, 2022
SELL
$73.17 - $91.96 $3.31 Million - $4.16 Million
-45,273 Reduced 29.38%
108,809 $8.35 Million
Q1 2022

May 16, 2022
BUY
$72.72 - $88.73 $222,886 - $271,957
3,065 Added 2.03%
154,082 $13.4 Million
Q4 2021

Feb 14, 2022
SELL
$70.34 - $80.1 $36.2 Million - $41.2 Million
-513,999 Reduced 77.29%
151,017 $11.7 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $788,257 - $867,617
-10,681 Reduced 1.58%
665,016 $50.6 Million
Q2 2021

Aug 16, 2021
BUY
$68.66 - $82.97 $2.36 Million - $2.85 Million
34,374 Added 5.36%
675,697 $50.1 Million
Q1 2021

May 13, 2021
SELL
$61.5 - $73.88 $4.48 Million - $5.38 Million
-72,782 Reduced 10.19%
641,323 $44.4 Million
Q4 2020

Feb 09, 2021
BUY
$57.92 - $71.31 $33.1 Million - $40.7 Million
571,408 Added 400.43%
714,105 $47.7 Million
Q3 2020

Nov 05, 2020
SELL
$56.08 - $70.9 $8.15 Million - $10.3 Million
-145,299 Reduced 50.45%
142,697 $8.39 Million
Q2 2020

Aug 13, 2020
SELL
$46.35 - $66.96 $10.2 Million - $14.7 Million
-218,993 Reduced 43.19%
287,996 $16.8 Million
Q1 2020

May 14, 2020
BUY
$43.18 - $73.71 $21.9 Million - $37.4 Million
506,989 New
506,989 $25.6 Million

Others Institutions Holding HSIC

# of Institutions
580
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
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 $9.59B
  • 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
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email