Morgan Stanley Usana Health Sciences Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Morgan Stanley holds 207,737 shares of USNA stock, worth $6.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,737

Previous 218,102 4.75%

Holding current value

$6.58 Million

Previous $8.26 Million 9.73%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.38 - $41.29 $345,983 - $427,970	-10,365 Reduced 4.75%	207,737 $7.46 Million
Q3 2024 Nov 14, 2024	BUY	$36.17 - $47.2 $43,223 - $56,404	1,195 Added 0.55%	218,102 $8.26 Million
Q2 2024 Oct 17, 2024	SELL	$41.52 - $49.77 $960,772 - $1.15 Million	-23,140 Reduced 9.64%	216,907 $9.81 Million
Q2 2024 Aug 14, 2024	SELL	$41.52 - $49.77 $960,772 - $1.15 Million	-23,140 Reduced 9.64%	216,907 $9.81 Million
Q1 2024 Oct 17, 2024	BUY	$46.43 - $54.45 $1.07 Million - $1.26 Million	23,140 Added 10.67%	240,047 $11.6 Million
Q1 2024 Aug 16, 2024	SELL	$46.43 - $54.45 $531,530 - $623,343	-11,448 Reduced 4.55%	240,047 $11.6 Million
Q1 2024 May 15, 2024	SELL	$46.43 - $54.45 $531,530 - $623,343	-11,448 Reduced 4.55%	240,047 $11.6 Million
Q4 2023 Aug 16, 2024	BUY	$44.44 - $58.87 $1.54 Million - $2.04 Million	34,588 Added 15.95%	251,495 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$44.44 - $58.87 $994,078 - $1.32 Million	-22,369 Reduced 8.17%	251,495 $13.5 Million
Q3 2023 Nov 15, 2023	BUY	$57.94 - $67.92 $4 Million - $4.69 Million	69,085 Added 33.74%	273,864 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.41 - $67.9 $446,852 - $502,256	-7,397 Reduced 3.49%	204,779 $12.9 Million
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $1.25 Million - $1.46 Million	22,924 Added 12.11%	212,176 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $2.31 Million - $2.83 Million	47,482 Added 33.49%	189,252 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $800,506 - $1.09 Million	-14,282 Reduced 9.15%	141,770 $7.95 Million
Q2 2022 Oct 27, 2022	BUY	$68.28 - $82.87 $4.39 Million - $5.33 Million	64,357 Added 70.19%	156,052 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $4.39 Million - $5.33 Million	64,357 Added 70.19%	156,052 $11.3 Million
Q1 2022 Oct 27, 2022	SELL	$77.82 - $102.94 $5.01 Million - $6.62 Million	-64,357 Reduced 41.24%	91,695 $7.29 Million
Q1 2022 May 13, 2022	BUY	$77.82 - $102.94 $588,630 - $778,638	7,564 Added 8.99%	91,695 $7.29 Million
Q4 2021 Feb 14, 2022	BUY	$92.48 - $103.74 $1.62 Million - $1.82 Million	17,550 Added 26.36%	84,131 $8.51 Million
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $5.82 Million - $6.84 Million	66,581 New	66,581 $6.14 Million

Others Institutions Holding USNA

# of Institutions

157

Shares Held

10.6M

Call Options Held

1.4K

Put Options Held

2.1K

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 $608M
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account