Td Asset Management Inc Usana Health Sciences Inc Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Td Asset Management Inc holds 15,200 shares of USNA stock, worth $518,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,200

Previous 11,500 32.17%

Holding current value

$518,623

Previous $520,000 10.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.17 - $47.2 $133,829 - $174,640	3,700 Added 32.17%	15,200 $575,000
Q2 2024 Aug 02, 2024	BUY	$41.52 - $49.77 $99,648 - $119,448	2,400 Added 26.37%	11,500 $520,000
Q1 2024 May 08, 2024	SELL	$46.43 - $54.45 $13,929 - $16,335	-300 Reduced 3.19%	9,100 $441,000
Q4 2023 Feb 12, 2024	BUY	$44.44 - $58.87 $35,552 - $47,096	800 Added 9.3%	9,400 $503,000
Q3 2023 Oct 27, 2023	BUY	$57.94 - $67.92 $69,528 - $81,504	1,200 Added 16.22%	8,600 $504,000
Q2 2023 Aug 09, 2023	BUY	$60.41 - $67.9 $205,394 - $230,860	3,400 Added 85.0%	7,400 $466,000
Q1 2023 May 10, 2023	BUY	$54.42 - $63.48 $217,680 - $253,920	4,000 New	4,000 $251,000
Q1 2022 May 10, 2022	SELL	$77.82 - $102.94 $754,853 - $998,518	-9,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$92.48 - $103.74 $1.94 Million - $2.18 Million	-21,000 Reduced 68.4%	9,700 $982,000
Q3 2021 Nov 09, 2021	BUY	$87.4 - $102.73 $69,920 - $82,184	800 Added 2.68%	30,700 $2.83 Million
Q2 2021 Aug 11, 2021	BUY	$88.8 - $106.45 $124,320 - $149,030	1,400 Added 4.91%	29,900 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $2.1 Million - $2.45 Million	-28,500 Reduced 50.0%	28,500 $2.2 Million
Q3 2020 Nov 10, 2020	SELL	$72.39 - $91.2 $1.01 Million - $1.28 Million	-14,000 Reduced 19.72%	57,000 $4.2 Million
Q2 2020 Aug 13, 2020	BUY	$55.29 - $89.22 $199,044 - $321,192	3,600 Added 5.34%	71,000 $5.21 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $1.43 Million - $2.61 Million	31,200 Added 86.19%	67,400 $3.89 Million
Q4 2019 Feb 11, 2020	BUY	$66.23 - $80.03 $2.4 Million - $2.9 Million	36,200 New	36,200 $2.84 Million

Others Institutions Holding USNA

# of Institutions

149

Shares Held

10.4M

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 $655M
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Usana Health Sciences Inc Transaction History