A detailed history of Ae Wealth Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ae Wealth Management LLC holds 416,178 shares of USB stock, worth $21.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
416,178
Previous 403,573 3.12%
Holding current value
$21.8 Million
Previous $16 Million 18.79%
% of portfolio
0.2%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.04 - $47.23 $492,099 - $595,334
12,605 Added 3.12%
416,178 $19 Million
Q2 2024

Aug 12, 2024

BUY
$38.45 - $43.95 $539,722 - $616,926
14,037 Added 3.6%
403,573 $16 Million
Q1 2024

May 15, 2024

SELL
$39.91 - $44.7 $9.79 Million - $11 Million
-245,268 Reduced 38.64%
389,536 $17.4 Million
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $1.49 Million - $2.21 Million
48,766 Added 8.32%
634,804 $27.5 Million
Q3 2023

Oct 11, 2023

SELL
$32.47 - $40.23 $207,028 - $256,506
-6,376 Reduced 1.08%
586,038 $19.4 Million
Q2 2023

Jul 10, 2023

SELL
$28.68 - $36.01 $9.15 Million - $11.5 Million
-319,177 Reduced 35.01%
592,414 $19.6 Million
Q1 2023

Apr 14, 2023

BUY
$32.95 - $49.8 $3.88 Million - $5.86 Million
117,607 Added 14.81%
911,591 $32.9 Million
Q4 2022

Jan 31, 2023

BUY
$38.79 - $45.63 $5.98 Million - $7.03 Million
154,157 Added 24.09%
793,984 $34.6 Million
Q3 2022

Oct 25, 2022

BUY
$18.43 - $48.21 $5.89 Million - $15.4 Million
319,798 Added 99.93%
639,827 $25.8 Million
Q2 2022

Aug 03, 2022

BUY
$45.41 - $53.07 $2.2 Million - $2.58 Million
48,522 Added 17.87%
320,029 $14.7 Million
Q1 2022

Apr 18, 2022

BUY
$52.65 - $63.25 $3.41 Million - $4.1 Million
64,803 Added 31.35%
271,507 $14.4 Million
Q4 2021

Jan 20, 2022

BUY
$54.85 - $62.74 $9.19 Million - $10.5 Million
167,474 Added 426.9%
206,704 $11.6 Million
Q3 2021

Nov 01, 2021

BUY
$54.51 - $61.1 $215,587 - $241,650
3,955 Added 11.21%
39,230 $2.33 Million
Q2 2021

Jul 21, 2021

BUY
$54.74 - $62.21 $270,798 - $307,752
4,947 Added 16.31%
35,275 $2.01 Million
Q1 2021

Apr 27, 2021

SELL
$42.75 - $56.27 $199,514 - $262,612
-4,667 Reduced 13.34%
30,328 $1.68 Million
Q4 2020

Feb 01, 2021

BUY
$36.0 - $46.73 $550,656 - $714,782
15,296 Added 77.65%
34,995 $1.63 Million
Q3 2020

Nov 06, 2020

SELL
$34.22 - $38.31 $105,671 - $118,301
-3,088 Reduced 13.55%
19,699 $706,000
Q2 2020

Aug 05, 2020

BUY
$29.45 - $43.51 $61,697 - $91,153
2,095 Added 10.12%
22,787 $839,000
Q1 2020

May 07, 2020

BUY
$28.93 - $59.2 $46,577 - $95,312
1,610 Added 8.44%
20,692 $713,000
Q4 2019

Jan 15, 2020

BUY
$52.38 - $60.68 $127,126 - $147,270
2,427 Added 14.57%
19,082 $1.13 Million
Q3 2019

Nov 05, 2019

SELL
$50.9 - $57.38 $215,714 - $243,176
-4,238 Reduced 20.28%
16,655 $922,000
Q2 2019

Jul 22, 2019

BUY
$49.07 - $53.48 $357,671 - $389,815
7,289 Added 53.58%
20,893 $1.1 Million
Q1 2019

May 14, 2019

BUY
$45.7 - $52.45 $99,351 - $114,026
2,174 Added 19.02%
13,604 $656,000
Q4 2018

Feb 15, 2019

BUY
$43.76 - $55.0 $222,782 - $280,005
5,091 Added 80.31%
11,430 $522,000
Q3 2018

Nov 14, 2018

BUY
$49.93 - $55.35 $29,209 - $32,379
585 Added 10.17%
6,339 $335,000
Q2 2018

Aug 15, 2018

BUY
$48.86 - $52.05 $27,508 - $29,304
563 Added 10.85%
5,754 $288,000
Q1 2018

May 14, 2018

SELL
$49.25 - $58.11 $28,368 - $33,471
-576 Reduced 9.99%
5,191 $262,000
Q4 2017

Feb 06, 2018

SELL
$51.61 - $55.63 $38,294 - $41,277
-742 Reduced 11.4%
5,767 $309,000
Q3 2017

Nov 08, 2017

BUY
$49.86 - $54.15 $68,258 - $74,131
1,369 Added 26.63%
6,509 $349,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,140
5,140 $267,000

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 $78B
  • 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
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