Lee Danner & Bass Inc Henry Schein Inc Transaction History

Lee Danner & Bass Inc

$1.22 Billion
Q1 2025

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 36,185 shares of HSIC stock, worth $2.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,185

Previous 27,315 32.47%

Holding current value

$2.53 Million

Previous $1.89 Million 31.11%

% of portfolio

0.2%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$68.49 - $81.91 $607,506 - $726,541	8,870 Added 32.47%	36,185 $2.48 Million
Q4 2024 Feb 11, 2025	BUY	$66.54 - $77.66 $3,327 - $3,883	50 Added 0.18%	27,315 $1.89 Million
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

624

Shares Held

130M

Call Options Held

1.71M

Put Options Held

227K

View Full List

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...

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Lee Danner & Bass Inc Henry Schein Inc Transaction History