Commonwealth Equity Services, LLC Medifast Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$34.57 - $70.23 $211,741 - $430,158	6,125 Added 126.39%	10,971 $420,000
Q4 2023 Feb 06, 2024	SELL	$62.17 - $76.46 $43,456 - $53,445	-699 Reduced 12.61%	4,846 $326,000
Q3 2023 Oct 23, 2023	SELL	$74.85 - $107.06 $67,215 - $96,139	-898 Reduced 13.94%	5,545 $415,000
Q2 2023 Aug 10, 2023	BUY	$78.7 - $102.49 $12,906 - $16,808	164 Added 2.61%	6,443 $594,000
Q1 2023 May 11, 2023	BUY	$97.09 - $130.31 $53,884 - $72,322	555 Added 9.7%	6,279 $650,000
Q4 2022 Feb 07, 2023	SELL	$103.38 - $126.05 $23,570 - $28,739	-228 Reduced 3.83%	5,724 $660,000
Q3 2022 Nov 14, 2022	BUY	$108.36 - $187.67 $93,189 - $161,396	860 Added 16.89%	5,952 $644,000
Q2 2022 Jul 19, 2022	SELL	$157.78 - $194.92 $32,660 - $40,348	-207 Reduced 3.91%	5,092 $919,000
Q1 2022 May 04, 2022	BUY	$163.59 - $219.02 $28,137 - $37,671	172 Added 3.35%	5,299 $905,000
Q4 2021 Jan 31, 2022	SELL	$185.81 - $230.36 $112,415 - $139,367	-605 Reduced 10.55%	5,127 $1.07 Million
Q3 2021 Oct 29, 2021	BUY	$192.64 - $288.27 $164,514 - $246,182	854 Added 17.51%	5,732 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$217.95 - $332.25 $30,513 - $46,515	-140 Reduced 2.79%	4,878 $1.38 Million
Q1 2021 May 04, 2021	BUY	$192.6 - $274.3 $2,889 - $4,114	15 Added 0.3%	5,018 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$140.49 - $206.89 $11,801 - $17,378	-84 Reduced 1.65%	5,003 $982,000
Q3 2020 Nov 05, 2020	BUY	$141.27 - $182.68 $718,640 - $929,293	5,087 New	5,087 $836,000
Q4 2018 Feb 11, 2019	SELL	$114.93 - $220.1 $166,188 - $318,264	-1,446 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$158.99 - $255.94 $229,899 - $370,089	1,446 New	1,446 $320,000

Others Institutions Holding MED

# of Institutions

164

Shares Held

9.07M

Call Options Held

520K

Put Options Held

301K

Jim Simons Renaissance Technologies LLC | New York, Ny

1.01M
Shares

$18.5 Million
0.03% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

726K
Shares

$13.4 Million
0.0% of portfolio
Aqr Capital Management LLC Greenwich, CT

385K
Shares

$7.08 Million
0.01% of portfolio
Morgan Stanley New York, NY

321K
Shares

$5.91 Million
0.0% of portfolio

View Full List

About MEDIFAST INC

Ticker MED
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 11,017,900
Market Cap $203M
Description
Medifast, Inc., through its subsidiaries, manufactures and distributes weight loss, weight management, healthy living products, and other consumable health and nutritional products in the United States and the Asia-Pacific. The company offers bars, bites, pretzels, puffs, cereal crunch, drinks, hearty choices, oatmeal, pancakes, pudding, soft se...

More about MED

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