HENRY SCHEIN INC - COM (HSIC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
129M
Holdings value Q3 2024
$9.38B
Value change Q3 2024
+$249M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
521
Number of buys Q3 2024
215
Number of sells Q3 2024
-293
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 129M $9.38B +$249M $72.90 522
2024 Q2 126M $8.08B +$91.8M $64.10 549
2024 Q1 125M $9.4B -$155M $75.52 534
2023 Q4 124M $9.38B +$373M $75.71 557
2023 Q3 119M $8.85B -$361M $74.25 547
2023 Q2 123M $9.99B -$233M $81.10 547
2023 Q1 126M $10.3B -$164M $81.54 559
2022 Q4 128M $10.2B -$98.2M $79.87 576
2022 Q3 131M $8.62B +$49.3M $65.77 543
2022 Q2 129M $9.93B +$16.9M $76.74 559
2022 Q1 130M $11.3B +$4.82M $87.19 581
2021 Q4 130M $10.1B -$184M $77.53 548
2021 Q3 132M $10B +$45.3M $76.16 519
2021 Q2 131M $9.74B -$178M $74.19 540
2021 Q1 134M $9.24B -$55.8M $69.24 508
2020 Q4 136M $9.11B -$2.36M $66.86 524
2020 Q3 137M $8.07B -$475M $58.78 523
2020 Q2 145M $8.44B -$195M $58.39 522
2020 Q1 149M $7.5B -$313M $50.52 511
2019 Q4 154M $10.3B -$193M $66.72 549
2019 Q3 157M $9.97B -$156M $63.50 510
2019 Q2 159M $11.1B +$211M $69.90 553
2019 Q1 158M $9.47B +$149M $60.11 543
2018 Q4 154M $12.1B -$344M $78.52 558
2018 Q3 159M $13.5B -$588M $85.03 547
2018 Q2 166M $12.1B +$200M $72.64 517
2018 Q1 163M $11B +$769M $67.21 523
2017 Q4 152M $10.6B +$357M $69.88 543
2017 Q3 145M $11.9B +$5.87B $81.99 549
2017 Q2 69.8M $12.8B +$141M $183.02 542
2017 Q1 71.9M $12.2B +$569M $169.97 545
2016 Q4 74.1M $11.2B -$182M $151.71 534
2016 Q3 74.7M $12.2B -$153M $162.98 514
2016 Q2 75.4M $13.3B -$144M $176.80 515
2016 Q1 76.5M $13.2B -$83M $172.63 503
2015 Q4 77.1M $12.2B -$188M $158.19 466
2015 Q3 78.3M $10.4B -$23.3M $132.72 443
2015 Q2 78.7M $11.2B +$92.6M $142.12 442
2015 Q1 77.4M $10.8B +$62.2M $139.62 450
2014 Q4 77.5M $10.6B -$205M $136.15 418
2014 Q3 74.8M $8.71B -$333M $116.47 396
2014 Q2 77.6M $9.21B +$84.1M $118.66 414
2014 Q1 79.2M $9.49B -$48M $119.37 418