Shell Asset Management CO Usana Health Sciences Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Shell Asset Management CO holds 2,062 shares of USNA stock, worth $74,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,062

Previous 2,181 5.46%

Holding current value

$74,809

Previous $99,000 21.21%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.17 - $47.2 $4,304 - $5,616	-119 Reduced 5.46%	2,062 $78,000
Q1 2024 Jul 31, 2024	SELL	$46.43 - $54.45 $6,407 - $7,514	-138 Reduced 5.95%	2,181 $99,000
Q1 2024 May 14, 2024	SELL	$46.43 - $54.45 $3,992 - $4,682	-86 Reduced 3.58%	2,319 $112,000
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $31,907 - $42,268	-718 Reduced 22.99%	2,405 $129,000
Q3 2023 Nov 08, 2023	SELL	$57.94 - $67.92 $2,839 - $3,328	-49 Reduced 1.54%	3,123 $183,000
Q2 2023 Jul 28, 2023	SELL	$60.41 - $67.9 $58,356 - $65,591	-966 Reduced 23.34%	3,172 $200,000
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $816 - $952	-15 Reduced 0.36%	4,138 $260,000
Q4 2022 Feb 07, 2023	SELL	$48.66 - $59.68 $42,723 - $52,399	-878 Reduced 17.45%	4,153 $221,000
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $73,817 - $100,763	-1,317 Reduced 20.75%	5,031 $282,000
Q2 2022 Aug 09, 2022	BUY	$68.28 - $82.87 $819 - $994	12 Added 0.19%	6,348 $459,000
Q1 2022 May 04, 2022	SELL	$77.82 - $102.94 $72,839 - $96,351	-936 Reduced 12.87%	6,336 $503,000
Q4 2021 Feb 09, 2022	BUY	$92.48 - $103.74 $3,421 - $3,838	37 Added 0.51%	7,272 $736,000
Q3 2021 Nov 04, 2021	SELL	$87.4 - $102.73 $27,094 - $31,846	-310 Reduced 4.11%	7,235 $667,000
Q2 2021 Aug 12, 2021	BUY	$88.8 - $106.45 $224,308 - $268,892	2,526 Added 50.33%	7,545 $773,000
Q1 2021 May 10, 2021	SELL	$77.95 - $101.39 $2,338 - $3,041	-30 Reduced 0.59%	5,019 $490,000
Q2 2020 Aug 10, 2020	SELL	$55.29 - $89.22 $4,423 - $7,137	-80 Reduced 1.56%	5,049 $371,000
Q1 2020 May 11, 2020	SELL	$45.78 - $83.52 $3,662 - $6,681	-80 Reduced 1.54%	5,129 $296,000
Q4 2019 Feb 13, 2020	SELL	$66.23 - $80.03 $9,007 - $10,884	-136 Reduced 2.54%	5,209 $409,000
Q3 2019 Nov 12, 2019	SELL	$58.92 - $76.74 $2,592 - $3,376	-44 Reduced 0.82%	5,345 $366,000
Q2 2019 Aug 12, 2019	SELL	$70.78 - $91.34 $8,918 - $11,508	-126 Reduced 2.28%	5,389 $428,000
Q4 2018 Feb 13, 2019	SELL	$104.01 - $124.67 $52,005 - $62,335	-500 Reduced 8.31%	5,515 $649,000
Q2 2018 Aug 10, 2018	SELL	$85.8 - $119.6 $28,056 - $39,109	-327 Reduced 5.16%	6,015 $694,000
Q3 2017 Oct 20, 2017	SELL	$54.4 - $59.55 $1.63 Million - $1.78 Million	-29,953 Reduced 82.53%	6,342 $366,000
Q3 2017 Oct 18, 2017	BUY	$54.4 - $59.55 $1.97 Million - $2.16 Million	36,295	36,295 $2.67 Million

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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Shell Asset Management CO Usana Health Sciences Inc Transaction History