Franklin Resources Inc Usana Health Sciences Inc Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Franklin Resources Inc holds 11,123 shares of USNA stock, worth $332,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,123

Previous 22,070 49.6%

Holding current value

$332,021

Previous $792,000 62.25%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$26.26 - $36.39 $287,468 - $398,361	-10,947 Reduced 49.6%	11,123 $299,000
Q4 2024 Feb 12, 2025	BUY	$33.38 - $41.29 $34,047 - $42,115	1,020 Added 4.85%	22,070 $792,000
Q3 2024 Nov 12, 2024	BUY	$36.17 - $47.2 $64,057 - $83,591	1,771 Added 9.19%	21,050 $797,000
Q2 2024 Aug 14, 2024	BUY	$41.52 - $49.77 $30,434 - $36,481	733 Added 3.95%	19,279 $872,000
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

166

Shares Held

10.6M

Call Options Held

6.1K

Put Options Held

7.2K

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 $573M
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...

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Franklin Resources Inc Usana Health Sciences Inc Transaction History