Altfest L J & CO Inc Us Bancorp \De\ Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Altfest L J & CO Inc holds 16,169 shares of USB stock, worth $801,335. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,169

Previous 15,604 3.62%

Holding current value

$801,335

Previous $619,000 19.39%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.04 - $47.23 $22,057 - $26,684	565 Added 3.62%	16,169 $739,000
Q2 2024 Aug 07, 2024	BUY	$38.45 - $43.95 $2,576 - $2,944	67 Added 0.43%	15,604 $619,000
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $200 - $252	7 Added 0.05%	15,537 $513,000
Q1 2023 Apr 20, 2023	SELL	$32.95 - $49.8 $5,008 - $7,569	-152 Reduced 0.97%	15,530 $560,000
Q4 2022 Feb 02, 2023	BUY	$38.79 - $45.63 $5,896 - $6,935	152 Added 0.98%	15,682 $684,000
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $2,316 - $2,783	-44 Reduced 0.28%	15,530 $825,000
Q4 2021 Jan 24, 2022	BUY	$54.85 - $62.74 $2,413 - $2,760	44 Added 0.28%	15,574 $875,000
Q2 2020 Jul 21, 2020	SELL	$29.45 - $43.51 $46,413 - $68,571	-1,576 Reduced 9.21%	15,530 $572,000
Q2 2019 Jul 15, 2019	BUY	$49.07 - $53.48 $14,721 - $16,043	300 Added 1.79%	17,106 $896,000
Q1 2019 May 24, 2019	BUY	$45.7 - $52.45 $362,081 - $415,561	7,923 Added 89.19%	16,806 $768,000
Q1 2019 Apr 05, 2019	SELL	$45.7 - $52.45 $362,081 - $415,561	-7,923 Reduced 47.14%	8,883 $808,000
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $81,337 - $87,672	1,576 Added 10.35%	16,806 $900,000
Q3 2017 Oct 23, 2017	BUY	$49.86 - $54.15 $759,367 - $824,704	15,230	15,230 $816,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account