A detailed history of Abbrea Capital, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Abbrea Capital, LLC holds 10,033 shares of USB stock, worth $480,781. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,033
Previous 11,905 15.72%
Holding current value
$480,781
Previous $538,000 25.09%
% of portfolio
0.05%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$38.45 - $43.95 $71,978 - $82,274
-1,872 Reduced 15.72%
10,033 $403,000
Q1 2024

May 07, 2024

SELL
$39.91 - $44.7 $22,150 - $24,808
-555 Reduced 4.45%
11,905 $538,000
Q4 2023

Feb 02, 2024

SELL
$30.64 - $45.33 $45,040 - $66,635
-1,470 Reduced 10.55%
12,460 $545,000
Q3 2023

Oct 31, 2023

SELL
$32.47 - $40.23 $85,071 - $105,402
-2,620 Reduced 15.83%
13,930 $467,000
Q2 2023

Aug 01, 2023

SELL
$28.68 - $36.01 $57,847 - $72,632
-2,017 Reduced 10.86%
16,550 $555,000
Q1 2023

May 11, 2023

SELL
$32.95 - $49.8 $69,195 - $104,580
-2,100 Reduced 10.16%
18,567 $678,000
Q4 2022

Feb 08, 2023

SELL
$38.79 - $45.63 $107,176 - $126,075
-2,763 Reduced 11.79%
20,667 $901,000
Q3 2022

Nov 03, 2022

SELL
$18.43 - $48.21 $10,449 - $27,335
-567 Reduced 2.36%
23,430 $956,000
Q2 2022

Aug 02, 2022

BUY
$45.41 - $53.07 $30,878 - $36,087
680 Added 2.92%
23,997 $1.12 Million
Q1 2022

May 11, 2022

BUY
$52.65 - $63.25 $82,134 - $98,670
1,560 Added 7.17%
23,317 $1.25 Million
Q4 2021

Feb 04, 2022

BUY
$54.85 - $62.74 $51,559 - $58,975
940 Added 4.52%
21,757 $1.23 Million
Q3 2021

Nov 04, 2021

BUY
$54.51 - $61.1 $80,947 - $90,733
1,485 Added 7.68%
20,817 $1.25 Million
Q2 2021

Aug 04, 2021

BUY
$54.74 - $62.21 $124,259 - $141,216
2,270 Added 13.3%
19,332 $1.11 Million
Q1 2021

May 13, 2021

BUY
$42.75 - $56.27 $107,644 - $141,687
2,518 Added 17.31%
17,062 $951,000
Q4 2020

Jan 21, 2021

BUY
$36.0 - $46.73 $128,088 - $166,265
3,558 Added 32.39%
14,544 $684,000
Q3 2020

Oct 20, 2020

BUY
$34.22 - $38.31 $58,345 - $65,318
1,705 Added 18.37%
10,986 $398,000
Q2 2020

Aug 11, 2020

SELL
$29.45 - $43.51 $185,034 - $273,373
-6,283 Reduced 40.37%
9,281 $346,000
Q1 2020

Apr 29, 2020

SELL
$28.93 - $59.2 $21,697 - $44,400
-750 Reduced 4.6%
15,564 $543,000
Q4 2019

Feb 11, 2020

BUY
$52.38 - $60.68 $7,071 - $8,191
135 Added 0.83%
16,314 $974,000
Q3 2019

Nov 07, 2019

BUY
$50.9 - $57.38 $39,193 - $44,182
770 Added 5.0%
16,179 $902,000
Q2 2019

Jul 31, 2019

BUY
$49.07 - $53.48 $89,994 - $98,082
1,834 Added 13.51%
15,409 $813,000
Q1 2019

May 08, 2019

SELL
$45.7 - $52.45 $10,968 - $12,588
-240 Reduced 1.74%
13,575 $659,000
Q4 2018

Feb 05, 2019

SELL
$43.76 - $55.0 $147,908 - $185,900
-3,380 Reduced 19.66%
13,815 $637,000
Q3 2018

Nov 09, 2018

BUY
$49.93 - $55.35 $96,514 - $106,991
1,933 Added 12.67%
17,195 $914,000
Q2 2018

Aug 08, 2018

BUY
$48.86 - $52.05 $57,996 - $61,783
1,187 Added 8.43%
15,262 $768,000
Q1 2018

May 10, 2018

BUY
$49.25 - $58.11 $134,945 - $159,221
2,740 Added 24.17%
14,075 $715,000
Q4 2017

Feb 01, 2018

BUY
$51.61 - $55.63 $38,088 - $41,054
738 Added 6.96%
11,335 $611,000
Q3 2017

Nov 07, 2017

BUY
$49.86 - $54.15 $528,366 - $573,827
10,597
10,597 $571,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.2B
  • 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...
More about USB
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.