Cwm, LLC Usana Health Sciences Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Cwm, LLC holds 1,012 shares of USNA stock, worth $36,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,012

Previous 1,017 0.49%

Holding current value

$36,715

Previous $46,000 17.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.17 - $47.2 $180 - $236	-5 Reduced 0.49%	1,012 $38,000
Q2 2024 Jul 09, 2024	SELL	$41.52 - $49.77 $21,839 - $26,179	-526 Reduced 34.09%	1,017 $46,000
Q1 2024 Apr 05, 2024	BUY	$46.43 - $54.45 $12,814 - $15,028	276 Added 21.78%	1,543 $75,000
Q4 2023 Feb 01, 2024	BUY	$44.44 - $58.87 $18,664 - $24,725	420 Added 49.59%	1,267 $68,000
Q1 2023 Apr 28, 2023	BUY	$54.42 - $63.48 $326 - $380	6 Added 0.71%	847 $53,000
Q4 2022 Feb 01, 2023	BUY	$48.66 - $59.68 $6,277 - $7,698	129 Added 18.12%	841 $45,000
Q3 2022 Oct 27, 2022	BUY	$56.05 - $76.51 $280 - $382	5 Added 0.71%	712 $40,000
Q2 2022 Jul 28, 2022	BUY	$68.28 - $82.87 $341 - $414	5 Added 0.71%	707 $51,000
Q1 2022 Apr 21, 2022	BUY	$77.82 - $102.94 $155 - $205	2 Added 0.29%	702 $56,000
Q3 2020 Sep 15, 2021	SELL	$72.39 - $91.2 $5,429 - $6,840	-75 Reduced 9.68%	700 $72,000
Q3 2020 Oct 19, 2020	BUY	$72.39 - $91.2 $5,429 - $6,840	75 Added 10.71%	775 $57,000
Q2 2020 Sep 15, 2021	BUY	$55.29 - $89.22 $16,034 - $25,873	290 Added 70.73%	700 $72,000
Q2 2020 Jul 22, 2020	SELL	$55.29 - $89.22 $16,034 - $25,873	-290 Reduced 41.43%	410 $30,000
Q1 2020 Sep 15, 2021	BUY	$45.78 - $83.52 $16,892 - $30,818	369 Added 111.48%	700 $72,000
Q1 2020 Apr 28, 2020	SELL	$45.78 - $83.52 $16,892 - $30,818	-369 Reduced 52.71%	331 $19,000
Q4 2019 Sep 14, 2021	BUY	$66.23 - $80.03 $46,361 - $56,021	700 New	700 $72,000
Q4 2019 Jan 27, 2020	SELL	$66.23 - $80.03 $46,361 - $56,021	-700 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$58.92 - $76.74 $41,244 - $53,718	700 New	700 $72,000
Q3 2019 Oct 22, 2019	SELL	$58.92 - $76.74 $41,244 - $53,718	-700 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$70.78 - $91.34 $49,546 - $63,938	700 New	700 $72,000
Q2 2019 Jul 31, 2019	SELL	$70.78 - $91.34 $49,546 - $63,938	-700 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$83.3 - $118.97 $58,310 - $83,279	700 New	700 $0

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 $697M
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

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