Franklin Resources Inc Usana Health Sciences Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Franklin Resources Inc holds 18,546 shares of USNA stock, worth $839,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,546

Previous 10,098 83.66%

Holding current value

$839,021

Previous $541,000 66.17%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.43 - $54.45 $392,240 - $459,993	8,448 Added 83.66%	18,546 $899,000
Q4 2023 Feb 09, 2024	SELL	$44.44 - $58.87 $26,308 - $34,851	-592 Reduced 5.54%	10,098 $541,000
Q3 2023 Nov 13, 2023	SELL	$57.94 - $67.92 $55,274 - $64,795	-954 Reduced 8.19%	10,690 $626,000
Q2 2023 Aug 11, 2023	BUY	$60.41 - $67.9 $341,316 - $383,635	5,650 Added 94.26%	11,644 $734,000
Q1 2023 May 12, 2023	BUY	$54.42 - $63.48 $12,734 - $14,854	234 Added 4.06%	5,994 $377,000

Q4 2022 Feb 10, 2023	BUY	$48.66 - $59.68 $5,790 - $7,101	119 Added 2.11%	5,760 $306,000
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $47,810 - $65,263	-853 Reduced 13.14%	5,641 $316,000
Q2 2022 Aug 11, 2022	SELL	$68.28 - $82.87 $197,056 - $239,162	-2,886 Reduced 30.77%	6,494 $470,000
Q1 2022 May 13, 2022	BUY	$77.82 - $102.94 $56,263 - $74,425	723 Added 8.35%	9,380 $745,000
Q4 2021 Feb 11, 2022	SELL	$92.48 - $103.74 $8,970 - $10,062	-97 Reduced 1.11%	8,657 $875,000
Q3 2021 Nov 12, 2021	BUY	$87.4 - $102.73 $765,099 - $899,298	8,754 New	8,754 $807,000

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

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 $869M
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Usana Health Sciences Inc Transaction History