Azzad Asset Management Inc /Adv Henry Schein Inc Transaction History

Azzad Asset Management Inc /Adv

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$66.43 - $83.29 $972,070 - $1.22 Million	-14,633 Closed	0 $0
Q3 2022 Apr 01, 2024	SELL	$65.77 - $78.83 $65 - $78	-1 Reduced 0.01%	14,633 $854 Million
Q2 2022 Apr 01, 2024	BUY	$73.17 - $91.96 $1.07 Million - $1.35 Million	14,634 New	14,634 $854 Million
Q3 2020 Apr 01, 2024	SELL	$56.08 - $70.9 $820,618 - $1.04 Million	-14,633 Closed	0 $0
Q2 2020 Apr 01, 2024	SELL	$46.35 - $66.96 $139 - $200	-3 Reduced 0.02%	14,633 $854 Million
Q1 2020 Apr 01, 2024	SELL	$43.18 - $73.71 $631,852 - $1.08 Million	-14,633 Reduced 49.99%	14,636 $739 Million
Q3 2019 Apr 01, 2024	BUY	$59.46 - $71.35 $870,434 - $1.04 Million	14,639 Added 100.06%	29,269 $1.78 Billion
Q2 2019 Apr 01, 2024	SELL	$60.56 - $72.06 $96,896 - $115,296	-1,600 Reduced 9.86%	14,630 $1.02 Billion
Q1 2019 Apr 01, 2024	BUY	$57.4 - $63.64 $42,246 - $46,839	736 Added 4.75%	16,230 $976 Million
Q3 2018 Apr 01, 2024	BUY	$57.52 - $67.36 $50,157 - $58,737	872 Added 5.96%	15,494 $1.32 Billion
Q2 2018 Apr 01, 2024	BUY	$51.63 - $60.29 $754,933 - $881,560	14,622 New	14,622 $1.06 Billion
Q3 2017 Apr 03, 2024	BUY	$62.07 - $72.07 $453,793 - $526,903	7,311 Added 100.0%	14,622 $1.2 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	1,775 Added 32.06%	7,311 $1.34 Billion
Q2 2016 Apr 03, 2024	SELL	N/A	-1,334 Reduced 19.42%	5,536 $979 Million
Q4 2013 Apr 03, 2024	BUY	N/A	821 Added 13.57%	6,870 $785 Million
Q1 2013 Apr 03, 2024	BUY	N/A	6,049 New	6,049 $560 Million
Q4 2012 Apr 08, 2024	BUY	N/A	4,955	4,955 $398 Million

579

131M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
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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