Bartlett & Co. Wealth Management LLC Us Bancorp \De\ Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 373,336 shares of USB stock, worth $18.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

373,336

Previous 371,889 0.39%

Holding current value

$18.7 Million

Previous $14.9 Billion 15.47%

% of portfolio

0.25%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$39.04 - $47.23 $56,490 - $68,341	1,447 Added 0.39%	373,336 $17.3 Billion
Q2 2024 Jul 12, 2024	SELL	$38.45 - $43.95 $449,249 - $513,511	-11,684 Reduced 3.05%	371,889 $14.9 Billion
Q1 2024 May 09, 2024	SELL	$39.91 - $44.7 $2.74 Million - $3.07 Million	-68,614 Reduced 15.17%	383,573 $17.3 Billion
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $271,562 - $401,759	-8,863 Reduced 1.92%	452,187 $20 Billion
Q3 2023 Feb 14, 2024	BUY	$32.47 - $40.23 $261,838 - $324,414	8,064 Added 1.78%	461,050 $15.5 Billion
Q2 2023 Feb 14, 2024	SELL	$28.68 - $36.01 $3.8 Million - $4.77 Million	-132,488 Reduced 22.63%	452,986 $15.2 Billion
Q1 2023 Feb 14, 2024	SELL	$32.95 - $49.8 $379,682 - $573,845	-11,523 Reduced 1.93%	585,474 $21.4 Billion
Q4 2022 Feb 14, 2024	SELL	$38.79 - $45.63 $148,449 - $174,626	-3,827 Reduced 0.64%	596,997 $26.3 Billion
Q3 2022 Feb 14, 2024	SELL	$18.43 - $48.21 $77,461 - $202,626	-4,203 Reduced 0.69%	600,824 $24.5 Billion
Q2 2022 Feb 14, 2024	SELL	$45.41 - $53.07 $1.19 Million - $1.39 Million	-26,225 Reduced 4.15%	605,027 $28.1 Billion
Q1 2022 Feb 14, 2024	SELL	$52.65 - $63.25 $3.02 Million - $3.62 Million	-57,305 Reduced 8.32%	631,252 $33.8 Billion
Q4 2021 Feb 14, 2024	BUY	$54.85 - $62.74 $5.93 Million - $6.79 Million	108,192 Added 18.64%	688,557 $39 Billion
Q3 2021 Feb 13, 2024	SELL	$54.51 - $61.1 $312,396 - $350,164	-5,731 Reduced 0.98%	580,365 $34.8 Billion
Q2 2021 Feb 13, 2024	SELL	$54.74 - $62.21 $270,415 - $307,317	-4,940 Reduced 0.84%	586,096 $33.6 Billion
Q1 2021 Feb 13, 2024	SELL	$42.75 - $56.27 $1.02 Million - $1.34 Million	-23,744 Reduced 3.86%	591,036 $32.9 Billion
Q4 2020 Feb 13, 2024	SELL	$36.0 - $46.73 $583,488 - $757,399	-16,208 Reduced 2.57%	614,780 $28.9 Billion
Q3 2020 Feb 13, 2024	SELL	$34.22 - $38.31 $1.09 Million - $1.22 Million	-31,974 Reduced 4.82%	630,988 $22.9 Billion
Q2 2020 Feb 13, 2024	SELL	$29.45 - $43.51 $17.5 Million - $25.8 Million	-592,695 Reduced 47.2%	662,962 $24.7 Billion
Q1 2020 Feb 13, 2024	SELL	$28.93 - $59.2 $998,518 - $2.04 Million	-34,515 Reduced 2.68%	1,255,657 $43.8 Billion
Q4 2019 Feb 13, 2024	SELL	$52.38 - $60.68 $189,353 - $219,358	-3,615 Reduced 0.28%	1,290,172 $77 Billion
Q3 2019 Feb 13, 2024	BUY	$50.9 - $57.38 $773,680 - $872,176	15,200 Added 1.19%	1,293,787 $72.1 Billion
Q2 2019 Feb 13, 2024	SELL	$49.07 - $53.48 $624,366 - $680,479	-12,724 Reduced 0.99%	1,278,587 $67.5 Billion
Q1 2019 Feb 13, 2024	SELL	$45.7 - $52.45 $1.24 Million - $1.42 Million	-27,152 Reduced 2.06%	1,291,311 $62.7 Billion
Q4 2018 Feb 13, 2024	SELL	$43.76 - $55.0 $412,875 - $518,925	-9,435 Reduced 0.71%	1,318,463 $60.7 Billion
Q3 2018 Feb 13, 2024	SELL	$49.93 - $55.35 $567,554 - $629,163	-11,367 Reduced 0.85%	1,327,898 $70.6 Billion
Q2 2018 Feb 13, 2024	BUY	$48.86 - $52.05 $2.26 Million - $2.41 Million	46,212 Added 3.57%	1,339,265 $67.4 Billion
Q1 2018 Feb 13, 2024	BUY	$49.25 - $58.11 $63.7 Million - $75.1 Million	1,293,053 New	1,293,053 $65.7 Billion

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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...

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Bartlett & Co. Wealth Management LLC Us Bancorp \De\ Transaction History