Adirondack Trust CO Us Bancorp \De\ Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Adirondack Trust CO holds 2,000 shares of USB stock, worth $102,780. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,000 -0.0%

Holding current value

$102,780

Previous $79,000 15.19%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$38.45 - $43.95 $4,267 - $4,878	-111 Reduced 5.26%	2,000 $79,000
Q1 2024 Apr 09, 2024	SELL	$39.91 - $44.7 $3,711 - $4,157	-93 Reduced 4.22%	2,111 $94,000
Q4 2023 Mar 29, 2024	SELL	$30.64 - $45.33 $428 - $634	-14 Reduced 0.63%	2,204 $95,000
Q3 2023 Oct 31, 2023	SELL	$32.47 - $40.23 $11,364 - $14,080	-350 Reduced 13.63%	2,218 $73,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $5,736 - $7,202	-200 Reduced 7.23%	2,568 $84,000
Q1 2023 Apr 28, 2023	SELL	$32.95 - $49.8 $1,318 - $1,992	-40 Reduced 1.42%	2,768 $99,000
Q4 2022 Jan 13, 2023	BUY	$38.79 - $45.63 $8,533 - $10,038	220 Added 8.5%	2,808 $0
Q3 2022 Oct 13, 2022	BUY	$18.43 - $48.21 $2,266 - $5,929	123 Added 4.99%	2,588 $105,000
Q2 2022 Jul 06, 2022	BUY	$45.41 - $53.07 $1,680 - $1,963	37 Added 1.52%	2,465 $114,000
Q1 2022 Apr 05, 2022	BUY	$52.65 - $63.25 $23,692 - $28,462	450 Added 22.75%	2,428 $129,000
Q4 2021 Jan 13, 2022	SELL	$54.85 - $62.74 $877 - $1,003	-16 Reduced 0.8%	1,978 $111,000
Q3 2021 Nov 16, 2021	SELL	$54.51 - $61.1 $19,787 - $22,179	-363 Reduced 15.4%	1,994 $120,000
Q2 2021 Jul 15, 2021	SELL	$54.74 - $62.21 $5,802 - $6,594	-106 Reduced 4.3%	2,357 $134,000
Q1 2021 Apr 16, 2021	SELL	$42.75 - $56.27 $855 - $1,125	-20 Reduced 0.81%	2,463 $137,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $25,020 - $32,477	-695 Reduced 21.87%	2,483 $106,000
Q3 2020 Oct 05, 2020	SELL	$34.22 - $38.31 $17,760 - $19,882	-519 Reduced 14.04%	3,178 $114,000
Q1 2020 Apr 23, 2020	BUY	$28.93 - $59.2 $3,182 - $6,512	110 Added 3.07%	3,697 $127,000
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $11,785 - $13,653	225 Added 6.69%	3,587 $191,000
Q3 2019 Oct 09, 2019	BUY	$50.9 - $57.38 $4,072 - $4,590	80 Added 2.44%	3,362 $186,000
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $11,425 - $13,112	-250 Reduced 7.08%	3,282 $175,000
Q4 2018 Jan 18, 2019	SELL	$43.76 - $55.0 $1,225 - $1,540	-28 Reduced 0.79%	3,532 $161,000
Q3 2018 Oct 22, 2018	SELL	$49.93 - $55.35 $499 - $553	-10 Reduced 0.28%	3,560 $188,000
Q2 2018 Jul 26, 2018	BUY	$48.86 - $52.05 $5,130 - $5,465	105 Added 3.03%	3,570 $179,000
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $1,477 - $1,743	30 Added 0.87%	3,465 $175,000
Q4 2017 Jan 10, 2018	SELL	$51.61 - $55.63 $7,741 - $8,344	-150 Reduced 4.18%	3,435 $184,000
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $178,748 - $194,127	3,585	3,585 $192,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.4B
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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Adirondack Trust CO Us Bancorp \De\ Transaction History