Geode Capital Management, LLC Usana Health Sciences Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 263,610 shares of USNA stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
263,610
Previous 256,226 2.88%
Holding current value
$11.7 Million
Previous $13.7 Million 6.9%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$46.43 - $54.45 $342,839 - $402,058
7,384 Added 2.88%
263,610 $12.8 Million
Q4 2023

Feb 13, 2024
BUY
$44.44 - $58.87 $511,371 - $677,417
11,507 Added 4.7%
256,226 $13.7 Million
Q3 2023

Nov 13, 2023
BUY
$57.94 - $67.92 $658,835 - $772,318
11,371 Added 4.87%
244,719 $14.3 Million
Q2 2023

Aug 11, 2023
BUY
$60.41 - $67.9 $538,192 - $604,921
8,909 Added 3.97%
233,348 $14.7 Million
Q1 2023

May 15, 2023
SELL
$54.42 - $63.48 $82,772 - $96,553
-1,521 Reduced 0.67%
224,439 $14.1 Million
Q4 2022

Feb 13, 2023
BUY
$48.66 - $59.68 $161,064 - $197,540
3,310 Added 1.49%
225,960 $12 Million
Q3 2022

Nov 14, 2022
BUY
$56.05 - $76.51 $279,913 - $382,090
4,994 Added 2.29%
222,650 $12.5 Million
Q2 2022

Aug 12, 2022
BUY
$68.28 - $82.87 $916,044 - $1.11 Million
13,416 Added 6.57%
217,656 $15.7 Million
Q1 2022

May 13, 2022
SELL
$77.82 - $102.94 $600,147 - $793,873
-7,712 Reduced 3.64%
204,240 $16.2 Million
Q4 2021

Feb 11, 2022
BUY
$92.48 - $103.74 $23,397 - $26,246
253 Added 0.12%
211,952 $21.4 Million
Q3 2021

Nov 12, 2021
SELL
$87.4 - $102.73 $534,975 - $628,810
-6,121 Reduced 2.81%
211,699 $19.5 Million
Q2 2021

Aug 13, 2021
BUY
$88.8 - $106.45 $1.2 Million - $1.44 Million
13,511 Added 6.61%
217,820 $22.3 Million
Q1 2021

May 12, 2021
BUY
$77.95 - $101.39 $1.23 Million - $1.6 Million
15,758 Added 8.36%
204,309 $19.9 Million
Q4 2020

Feb 12, 2021
BUY
$73.72 - $85.86 $233,839 - $272,347
3,172 Added 1.71%
188,551 $14.5 Million
Q3 2020

Nov 13, 2020
SELL
$72.39 - $91.2 $1.02 Million - $1.28 Million
-14,035 Reduced 7.04%
185,379 $13.7 Million
Q2 2020

Aug 13, 2020
SELL
$55.29 - $89.22 $1.06 Million - $1.71 Million
-19,130 Reduced 8.75%
199,414 $14.6 Million
Q1 2020

May 14, 2020
BUY
$45.78 - $83.52 $459,264 - $837,872
10,032 Added 4.81%
218,544 $12.6 Million
Q4 2019

Feb 13, 2020
BUY
$66.23 - $80.03 $68,283 - $82,510
1,031 Added 0.5%
208,512 $16.4 Million
Q3 2019

Nov 12, 2019
BUY
$58.92 - $76.74 $153,545 - $199,984
2,606 Added 1.27%
207,481 $14.2 Million
Q2 2019

Aug 14, 2019
SELL
$70.78 - $91.34 $923,325 - $1.19 Million
-13,045 Reduced 5.99%
204,875 $16.3 Million
Q1 2019

May 14, 2019
BUY
$83.3 - $118.97 $1.57 Million - $2.25 Million
18,899 Added 9.5%
217,920 $18.3 Million
Q4 2018

Feb 13, 2019
BUY
$104.01 - $124.67 $1.29 Million - $1.55 Million
12,445 Added 6.67%
199,021 $23.4 Million
Q3 2018

Nov 13, 2018
BUY
$108.5 - $136.25 $4.66 Million - $5.85 Million
42,924 Added 29.88%
186,576 $22.5 Million
Q2 2018

Aug 14, 2018
BUY
$85.8 - $119.6 $3.09 Million - $4.31 Million
36,014 Added 33.46%
143,652 $16.6 Million
Q1 2018

May 15, 2018
BUY
$70.75 - $85.9 $39,478 - $47,932
558 Added 0.52%
107,638 $9.25 Million
Q4 2017

Feb 13, 2018
BUY
$57.6 - $75.6 $718,156 - $942,580
12,468 Added 13.18%
107,080 $7.93 Million
Q3 2017

Nov 14, 2017
SELL
$54.4 - $59.55 $808,492 - $885,032
-14,862 Reduced 13.58%
94,612 $5.46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
109,474
109,474 $7.02 Million

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

USNA Quotes by TradingView
  • Ticker USNA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,198,300
  • Market Cap $856M
  • 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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