A detailed history of Ascent Wealth Partners, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 28,852 shares of USB stock, worth $1.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,852
Previous 28,970 0.41%
Holding current value
$1.48 Million
Previous $1.15 Million 14.7%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 31, 2024

SELL
$39.04 - $47.23 $4,606 - $5,573
-118 Reduced 0.41%
28,852 $1.32 Million
Q2 2024

Jul 31, 2024

SELL
$38.45 - $43.95 $2,883 - $3,296
-75 Reduced 0.26%
28,970 $1.15 Million
Q1 2024

May 01, 2024

BUY
$39.91 - $44.7 $22,708 - $25,434
569 Added 2.0%
29,045 $1.3 Million
Q4 2023

Jan 22, 2024

SELL
$30.64 - $45.33 $68,419 - $101,221
-2,233 Reduced 7.27%
28,476 $1.23 Million
Q3 2023

Oct 20, 2023

BUY
$32.47 - $40.23 $68,057 - $84,322
2,096 Added 7.33%
30,709 $1.02 Million
Q2 2023

Aug 04, 2023

BUY
$28.68 - $36.01 $286 - $360
10 Added 0.03%
28,613 $945,000
Q1 2023

Apr 25, 2023

BUY
$32.95 - $49.8 $315,397 - $476,685
9,572 Added 50.3%
28,603 $1.03 Million
Q4 2022

Feb 02, 2023

BUY
$38.79 - $45.63 $86,307 - $101,526
2,225 Added 13.24%
19,031 $830,000
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $42,130 - $110,208
-2,286 Reduced 11.97%
16,806 $678,000
Q2 2022

Aug 10, 2022

BUY
$45.41 - $53.07 $209,567 - $244,918
4,615 Added 31.88%
19,092 $920,000
Q1 2022

May 02, 2022

BUY
$52.65 - $63.25 $74,394 - $89,372
1,413 Added 10.82%
14,477 $770,000
Q4 2021

Jan 27, 2022

BUY
$54.85 - $62.74 $94,725 - $108,351
1,727 Added 15.23%
13,064 $734,000
Q3 2021

Nov 01, 2021

BUY
$54.51 - $61.1 $157,206 - $176,212
2,884 Added 34.12%
11,337 $674,000
Q2 2021

Jul 30, 2021

BUY
$54.74 - $62.21 $462,717 - $525,861
8,453 New
8,453 $482,000
Q1 2015

Aug 21, 2019

SELL
N/A
-51,410 Closed
0 $0
Q4 2014

Aug 21, 2019

BUY
N/A
805 Added 1.59%
51,410 $2.31 Million
Q3 2014

Aug 21, 2019

BUY
N/A
250 Added 0.5%
50,605 $2.12 Million
Q2 2014

Aug 21, 2019

BUY
N/A
595 Added 1.2%
50,355 $2.18 Million
Q1 2014

Aug 22, 2019

BUY
N/A
255 Added 0.52%
49,760 $2.13 Million
Q4 2013

Aug 22, 2019

BUY
N/A
49,505
49,505 $2 Million

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 $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...
More about USB
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