Lee Danner & Bass Inc Henry Schein Inc Transaction History

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Henry Schein Inc stock. As of the latest transaction made, Lee Danner & Bass Inc holds 27,265 shares of HSIC stock, worth $1.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
27,265
Previous 29,440 7.39%
Holding current value
$1.9 Million
Previous $1.89 Million 5.35%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 30, 2024
SELL
$63.92 - $73.22 $139,026 - $159,253
-2,175 Reduced 7.39%
27,265 $1.99 Million
Q2 2024

Jul 30, 2024
SELL
$64.09 - $74.74 $48,067 - $56,054
-750 Reduced 2.48%
29,440 $1.89 Million
Q4 2023

Feb 01, 2024
BUY
$61.89 - $76.06 $124,398 - $152,880
2,010 Added 7.13%
30,190 $2.29 Million
Q3 2023

Oct 27, 2023
SELL
$73.11 - $82.07 $60,315 - $67,707
-825 Reduced 2.84%
28,180 $2.09 Million
Q2 2023

Jul 31, 2023
SELL
$73.43 - $85.22 $5,507 - $6,391
-75 Reduced 0.26%
29,005 $2.35 Million
Q1 2023

May 02, 2023
SELL
$77.04 - $89.08 $96,300 - $111,350
-1,250 Reduced 4.12%
29,080 $2.37 Million
Q4 2022

Feb 01, 2023
SELL
$66.43 - $83.29 $187,664 - $235,294
-2,825 Reduced 8.52%
30,330 $2.42 Million
Q2 2022

Jul 25, 2022
SELL
$73.17 - $91.96 $10,975 - $13,793
-150 Reduced 0.45%
33,155 $2.54 Million
Q1 2022

Apr 27, 2022
BUY
$72.72 - $88.73 $15,271 - $18,633
210 Added 0.63%
33,305 $2.9 Million
Q4 2021

Jan 27, 2022
BUY
$70.34 - $80.1 $253,224 - $288,360
3,600 Added 12.21%
33,095 $2.57 Million
Q3 2021

Nov 01, 2021
SELL
$73.8 - $81.23 $29,520 - $32,492
-400 Reduced 1.34%
29,495 $2.25 Million
Q2 2021

Jul 27, 2021
BUY
$68.66 - $82.97 $2.05 Million - $2.48 Million
29,895 New
29,895 $2.22 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 $9.5B
  • 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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