Ameriprise Financial Inc Usana Health Sciences Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 93,627 shares of USNA stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,627

Previous 40,025 133.92%

Holding current value

$3.44 Million

Previous $1.81 Million 95.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.17 - $47.2 $1.94 Million - $2.53 Million	53,602 Added 133.92%	93,627 $3.55 Million
Q2 2024 Aug 14, 2024	SELL	$41.52 - $49.77 $89,309 - $107,055	-2,151 Reduced 5.1%	40,025 $1.81 Million
Q1 2024 May 15, 2024	SELL	$46.43 - $54.45 $667,059 - $782,283	-14,367 Reduced 25.41%	42,176 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $11,376 - $15,070	-256 Reduced 0.45%	56,543 $3.03 Million
Q3 2023 Nov 14, 2023	SELL	$57.94 - $67.92 $248,562 - $291,376	-4,290 Reduced 7.02%	56,799 $3.33 Million
Q2 2023 Aug 14, 2023	SELL	$60.41 - $67.9 $588,151 - $661,074	-9,736 Reduced 13.75%	61,089 $3.85 Million
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $185,300 - $216,149	3,405 Added 5.05%	70,825 $4.45 Million
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $158,582 - $194,497	3,259 Added 5.08%	67,420 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $398,627 - $544,139	-7,112 Reduced 9.98%	64,161 $3.6 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $433,509 - $526,141	6,349 Added 9.78%	71,273 $5.16 Million
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $248,323 - $328,481	3,191 Added 5.17%	64,924 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $249,973 - $280,409	-2,703 Reduced 4.19%	61,733 $6.25 Million
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $238,427 - $280,247	2,728 Added 4.42%	64,436 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $237,362 - $284,540	-2,673 Reduced 4.15%	61,708 $6.32 Million
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $53,785 - $69,959	-690 Reduced 1.06%	64,381 $6.28 Million
Q4 2020 Feb 12, 2021	SELL	$73.72 - $85.86 $67,969 - $79,162	-922 Reduced 1.4%	65,071 $5.02 Million
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $833,570 - $1.05 Million	-11,515 Reduced 14.86%	65,993 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$55.29 - $89.22 $1.23 Million - $1.98 Million	-22,190 Reduced 22.26%	77,508 $5.69 Million
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $386,016 - $704,240	-8,432 Reduced 7.8%	99,698 $5.76 Million
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $235,248 - $284,266	-3,552 Reduced 3.18%	108,130 $8.49 Million
Q3 2019 Nov 14, 2019	BUY	$58.92 - $76.74 $2.59 Million - $3.38 Million	44,017 Added 65.05%	111,682 $7.64 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $1.4 Million - $1.8 Million	19,716 Added 41.12%	67,665 $5.38 Million
Q1 2019 May 15, 2019	SELL	$83.3 - $118.97 $39,400 - $56,272	-473 Reduced 0.98%	47,949 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $455,147 - $545,555	-4,376 Reduced 8.29%	48,422 $5.7 Million
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $420,546 - $528,105	-3,876 Reduced 6.84%	52,798 $6.36 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $1.17 Million - $1.63 Million	13,634 Added 31.68%	56,674 $6.54 Million
Q1 2018 May 15, 2018	SELL	$70.75 - $85.9 $113,200 - $137,440	-1,600 Reduced 3.58%	43,040 $3.7 Million
Q4 2017 Feb 12, 2018	SELL	$57.6 - $75.6 $74,188 - $97,372	-1,288 Reduced 2.8%	44,640 $3.31 Million
Q3 2017 Nov 07, 2017	BUY	$54.4 - $59.55 $2.5 Million - $2.74 Million	45,928	45,928 $2.65 Million

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $705M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Usana Health Sciences Inc Transaction History