Wahed Invest LLC Henry Schein Inc Transaction History

Wahed Invest LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.09 - $74.74 $13,522 - $15,770	211 Added 8.31%	2,751 $176,000
Q1 2024 May 15, 2024	BUY	$72.58 - $80.57 $23,080 - $25,621	318 Added 14.31%	2,540 $191,000
Q4 2023 Mar 11, 2024	SELL	$61.89 - $76.06 $299,423 - $367,978	-4,838 Reduced 68.53%	2,222 $168,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $76.06 $310,997 - $382,201	5,025 Added 246.93%	7,060 $534,000
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $15,060 - $16,906	206 Added 11.26%	2,035 $151,000
Q2 2023 Aug 14, 2023	BUY	$73.43 - $85.22 $6,828 - $7,925	93 Added 5.36%	1,829 $148,000
Q1 2023 May 15, 2023	SELL	$77.04 - $89.08 $1,386 - $1,603	-18 Reduced 1.03%	1,736 $141,000
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $14,282 - $17,907	215 Added 13.97%	1,754 $140,000
Q3 2022 Nov 14, 2022	BUY	$65.77 - $78.83 $4,866 - $5,833	74 Added 5.05%	1,539 $101,000
Q2 2022 Aug 15, 2022	BUY	$73.17 - $91.96 $107,194 - $134,721	1,465 New	1,465 $112,000
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $120,569 - $147,114	-1,658 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $116,623 - $132,805	1,658 New	1,658 $129,000

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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