Cypress Capital, LLC Usana Health Sciences Inc Transaction History

Cypress Capital, LLC

$350 Billion
Q4 2024

A detailed history of Cypress Capital, LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Cypress Capital, LLC holds 8,262 shares of USNA stock, worth $260,170. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,262

Previous 9,096 9.17%

Holding current value

$260,170

Previous $345 Million 14.03%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$33.38 - $41.29 $27,838 - $34,435	-834 Reduced 9.17%	8,262 $297 Million
Q3 2024 Nov 12, 2024	BUY	$36.17 - $47.2 $329,002 - $429,331	9,096 New	9,096 $345 Million
Q2 2024 Aug 22, 2024	SELL	$41.52 - $49.77 $32,551 - $39,019	-784 Reduced 7.67%	9,434 $426,000
Q1 2024 Oct 29, 2024	BUY	$46.43 - $54.45 $484,079 - $567,695	10,426 New	10,426 $505,000
Q4 2023 Feb 05, 2024	SELL	$44.44 - $58.87 $18,709 - $24,784	-421 Reduced 3.96%	10,218 $547,000
Q3 2023 Nov 09, 2023	SELL	$57.94 - $67.92 $93,225 - $109,283	-1,609 Reduced 13.14%	10,639 $623,000
Q2 2023 Aug 07, 2023	BUY	$60.41 - $67.9 $1,268 - $1,425	21 Added 0.17%	12,248 $772,000
Q1 2023 Apr 27, 2023	SELL	$54.42 - $63.48 $19,482 - $22,725	-358 Reduced 2.84%	12,227 $769,000
Q4 2022 Feb 01, 2023	SELL	$48.66 - $59.68 $2,238 - $2,745	-46 Reduced 0.36%	12,585 $669,000
Q3 2022 Feb 01, 2023	SELL	$56.05 - $76.51 $48,819 - $66,640	-871 Reduced 6.45%	12,631 $707,000
Q2 2022 Aug 04, 2022	SELL	$68.28 - $82.87 $11,949 - $14,502	-175 Reduced 1.28%	13,502 $977,000
Q1 2022 May 09, 2022	BUY	$77.82 - $102.94 $100,387 - $132,792	1,290 Added 10.41%	13,677 $1.09 Million
Q4 2021 Feb 10, 2022	SELL	$92.48 - $103.74 $160,360 - $179,885	-1,734 Reduced 12.28%	12,387 $1.25 Million
Q3 2021 Feb 10, 2022	BUY	$87.4 - $102.73 $21,850 - $25,682	250 Added 1.8%	14,121 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $8,880 - $10,645	-100 Reduced 0.72%	13,871 $1.42 Million
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $17,382 - $22,609	-223 Reduced 1.57%	13,971 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $16,144 - $18,803	-219 Reduced 1.52%	14,194 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$72.39 - $91.2 $45,026 - $56,726	-622 Reduced 4.14%	14,413 $1.13 Million
Q2 2020 Aug 20, 2020	SELL	$55.29 - $89.22 $101,788 - $164,254	-1,841 Reduced 10.91%	15,035 $1.1 Million
Q4 2019 Feb 10, 2020	SELL	$66.23 - $80.03 $61,328 - $74,107	-926 Reduced 5.2%	16,876 $1.33 Million
Q3 2019 Nov 21, 2019	SELL	$58.92 - $76.74 $98,926 - $128,846	-1,679 Reduced 8.62%	17,802 $1.22 Million
Q2 2019 Jul 11, 2019	SELL	$70.78 - $91.34 $185,655 - $239,584	-2,623 Reduced 11.87%	19,481 $1.55 Million
Q1 2019 May 01, 2019	SELL	$83.3 - $118.97 $227,908 - $325,501	-2,736 Reduced 11.01%	22,104 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$104.01 - $124.67 $2.58 Million - $3.1 Million	24,840 New	24,840 $2.92 Million

Others Institutions Holding USNA

# of Institutions

145

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 $605M
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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Cypress Capital, LLC Usana Health Sciences Inc Transaction History