9258 Wealth Management, LLC Us Bancorp \De\ Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 59,486 shares of USB stock, worth $2.99 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

59,486

Previous 59,495 0.02%

Holding current value

$2.99 Million

Previous $2.66 Million 11.21%

% of portfolio

0.37%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$38.45 - $43.95 $346 - $395	-9 Reduced 0.02%	59,486 $2.36 Million
Q4 2023 Feb 06, 2024	SELL	$30.64 - $45.33 $8,579 - $12,692	-280 Reduced 0.47%	59,495 $2.57 Million
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $45,620 - $56,523	-1,405 Reduced 2.3%	59,775 $1.98 Million
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $2,581 - $3,240	90 Added 0.15%	61,180 $2.02 Million
Q1 2023 May 03, 2023	BUY	$32.95 - $49.8 $447,461 - $676,284	13,580 Added 28.58%	61,090 $2.2 Million
Q4 2022 Feb 03, 2023	BUY	$38.79 - $45.63 $508,575 - $598,254	13,111 Added 38.11%	47,510 $2.07 Million
Q3 2022 Nov 08, 2022	SELL	$18.43 - $48.21 $6,745 - $17,644	-366 Reduced 1.05%	34,399 $1.39 Million
Q2 2022 Aug 04, 2022	SELL	$45.41 - $53.07 $22,523 - $26,322	-496 Reduced 1.41%	34,765 $1.6 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $58,862 - $70,713	-1,118 Reduced 3.07%	35,261 $1.87 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $8,721 - $9,975	159 Added 0.44%	36,379 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $240,825 - $269,939	4,418 Added 13.89%	36,220 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$54.74 - $62.21 $61,473 - $69,861	1,123 Added 3.66%	31,802 $1.81 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $1.49 Million - $1.96 Million	-34,818 Reduced 53.16%	30,679 $1.7 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $38,124 - $49,487	-1,059 Reduced 1.59%	65,497 $3.05 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $48,763 - $54,591	-1,425 Reduced 2.1%	66,556 $2.59 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $21,233 - $31,370	-721 Reduced 1.05%	67,981 $2.5 Million
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $106,433 - $217,796	-3,679 Reduced 5.08%	68,702 $2.47 Million
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $972,172 - $1.13 Million	18,560 Added 34.48%	72,381 $4.29 Million
Q3 2019 Nov 07, 2019	BUY	$50.9 - $57.38 $73,194 - $82,512	1,438 Added 2.75%	53,821 $2.98 Million
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $6,820 - $7,433	139 Added 0.27%	52,383 $2.75 Million
Q1 2019 May 07, 2019	SELL	$45.7 - $52.45 $3,473 - $3,986	-76 Reduced 0.15%	52,244 $2.52 Million
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $2.29 Million - $2.88 Million	52,320 New	52,320 $2.39 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $74.6B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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9258 Wealth Management, LLC Us Bancorp \De\ Transaction History