Us Bancorp \De\ Usana Health Sciences Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,109 shares of USNA stock, worth $149,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,109

Previous 4,094 0.37%

Holding current value

$149,074

Previous $185,000 16.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$36.17 - $47.2 $542 - $708	15 Added 0.37%	4,109 $155,000
Q2 2024 Aug 06, 2024	BUY	$41.52 - $49.77 $1,868 - $2,239	45 Added 1.11%	4,094 $185,000
Q1 2024 May 07, 2024	SELL	$46.43 - $54.45 $16,575 - $19,438	-357 Reduced 8.1%	4,049 $196,000
Q4 2023 Feb 09, 2024	BUY	$44.44 - $58.87 $184,603 - $244,545	4,154 Added 1648.41%	4,406 $236,000
Q3 2023 Nov 03, 2023	SELL	$57.94 - $67.92 $11,124 - $13,040	-192 Reduced 43.24%	252 $14,000
Q2 2023 Aug 09, 2023	SELL	$60.41 - $67.9 $10,692 - $12,018	-177 Reduced 28.5%	444 $27,000
Q1 2023 May 09, 2023	BUY	$54.42 - $63.48 $13,224 - $15,425	243 Added 64.29%	621 $39,000
Q4 2022 Feb 13, 2023	BUY	$48.66 - $59.68 $10,753 - $13,189	221 Added 140.76%	378 $20,000
Q3 2022 Oct 27, 2022	SELL	$56.05 - $76.51 $2,746 - $3,748	-49 Reduced 23.79%	157 $9,000
Q2 2022 Aug 01, 2022	BUY	$68.28 - $82.87 $6,076 - $7,375	89 Added 76.07%	206 $15,000
Q1 2022 May 11, 2022	SELL	$77.82 - $102.94 $4,902 - $6,485	-63 Reduced 35.0%	117 $9,000
Q4 2021 Feb 11, 2022	BUY	$92.48 - $103.74 $184 - $207	2 Added 1.12%	180 $18,000
Q3 2021 Nov 10, 2021	SELL	$87.4 - $102.73 $174 - $205	-2 Reduced 1.11%	178 $16,000
Q4 2020 Feb 04, 2021	SELL	$73.72 - $85.86 $11,426 - $13,308	-155 Reduced 46.27%	180 $14,000
Q2 2020 Aug 07, 2020	BUY	$55.29 - $89.22 $1,105 - $1,784	20 Added 6.35%	335 $25,000
Q1 2020 May 13, 2020	SELL	$45.78 - $83.52 $15,519 - $28,313	-339 Reduced 51.83%	315 $18,000
Q4 2019 Feb 04, 2020	SELL	$66.23 - $80.03 $5,364 - $6,482	-81 Reduced 11.02%	654 $51,000
Q3 2019 Nov 08, 2019	SELL	$58.92 - $76.74 $89,028 - $115,954	-1,511 Reduced 67.28%	735 $50,000
Q2 2019 Aug 13, 2019	SELL	$70.78 - $91.34 $8,564 - $11,052	-121 Reduced 5.11%	2,246 $178,000
Q1 2019 May 08, 2019	SELL	$83.3 - $118.97 $4,831 - $6,900	-58 Reduced 2.39%	2,367 $199,000
Q4 2018 Feb 13, 2019	SELL	$104.01 - $124.67 $4,056 - $4,862	-39 Reduced 1.58%	2,425 $285,000
Q3 2018 Nov 01, 2018	SELL	$108.5 - $136.25 $2,061 - $2,588	-19 Reduced 0.77%	2,464 $297,000
Q2 2018 Aug 08, 2018	BUY	$85.8 - $119.6 $1,630 - $2,272	19 Added 0.77%	2,483 $286,000
Q1 2018 May 08, 2018	BUY	$70.75 - $85.9 $6,367 - $7,731	90 Added 3.79%	2,464 $212,000
Q4 2017 Feb 02, 2018	BUY	$57.6 - $75.6 $120,268 - $157,852	2,088 Added 730.07%	2,374 $176,000
Q3 2017 Nov 13, 2017	BUY	$54.4 - $59.55 $15,558 - $17,031	286	286 $17,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account