Avalon Investment & Advisory Us Bancorp \De\ Transaction History

Avalon Investment & Advisory

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $12.7 Million - $14.9 Million	-326,690 Reduced 96.47%	11,946 $521,000
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $920,007 - $2.41 Million	49,919 Added 17.29%	338,636 $13.7 Million
Q2 2022 Aug 10, 2022	BUY	$45.41 - $53.07 $3.29 Million - $3.84 Million	72,355 Added 33.44%	288,717 $13.3 Million
Q1 2022 May 17, 2022	BUY	$52.65 - $63.25 $11.4 Million - $13.7 Million	216,362 New	216,362 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $8.8 Million - $11.1 Million	-201,208 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $66,007 - $73,172	-1,322 Reduced 0.65%	201,208 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $245,081 - $261,082	-5,016 Reduced 2.42%	202,530 $10.1 Million
Q1 2018 Jun 26, 2018	SELL	$49.25 - $58.11 $81,558 - $96,230	-1,656 Reduced 0.79%	207,546 $10.5 Million
Q1 2018 Jun 22, 2018	BUY	$49.25 - $58.11 $81,558 - $96,230	1,656 Added 0.8%	209,202 $11.2 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $81,558 - $96,230	-1,656 Reduced 0.79%	207,546 $10.5 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $139,863 - $150,757	-2,710 Reduced 1.28%	209,202 $11.2 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $254,136 - $276,002	-5,097 Reduced 2.35%	211,912 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,009	217,009 $11.3 Million

1,916

1.13B

9.99M

9.84M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $75.4B
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...

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

Stay updated on Avalon Investment & Advisory with notifications on news.