Baystate Wealth Management LLC Us Bancorp \De\ Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Baystate Wealth Management LLC holds 418 shares of USB stock, worth $21,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares

418

Previous 609 31.36%

Holding current value

$21,481

Previous $20,000 10.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$30.64 - $45.33 $5,852 - $8,658	-191 Reduced 31.36%	418 $18,000
Q3 2023 Oct 25, 2023	SELL	$32.47 - $40.23 $162 - $201	-5 Reduced 0.81%	609 $20,000
Q2 2023 Sep 21, 2023	BUY	$28.68 - $36.01 $17,609 - $22,110	614 New	614 $20,000
Q1 2023 Apr 25, 2023	BUY	$32.95 - $49.8 $691 - $1,045	21 Added 3.59%	606 $21,000
Q4 2022 Jan 12, 2023	BUY	$38.79 - $45.63 $271 - $319	7 Added 1.21%	585 $26,000
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $92 - $241	5 Added 0.87%	578 $23,000
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $272 - $318	6 Added 1.06%	573 $26,000
Q1 2022 Apr 19, 2022	BUY	$52.65 - $63.25 $210 - $253	4 Added 0.71%	567 $30,000
Q4 2021 Jan 21, 2022	BUY	$54.85 - $62.74 $219 - $250	4 Added 0.72%	563 $32,000
Q3 2021 Nov 05, 2021	BUY	$54.51 - $61.1 $218 - $244	4 Added 0.72%	559 $33,000
Q2 2021 Jul 26, 2021	BUY	$54.74 - $62.21 $25,016 - $28,429	457 Added 466.33%	555 $32,000
Q1 2021 Apr 21, 2021	BUY	$42.75 - $56.27 $42 - $56	1 Added 1.03%	98 $5,000
Q3 2020 Oct 14, 2020	SELL	$34.22 - $38.31 $992 - $1,110	-29 Reduced 23.02%	97 $3,000
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $9,158 - $13,531	-311 Reduced 71.17%	126 $5,000
Q1 2020 Apr 22, 2020	SELL	$28.93 - $59.2 $9,749 - $19,950	-337 Reduced 43.54%	437 $15,000
Q4 2019 Jan 21, 2020	BUY	$52.38 - $60.68 $35,670 - $41,323	681 Added 732.26%	774 $46,000
Q3 2019 Oct 30, 2019	SELL	$50.9 - $57.38 $42,806 - $48,256	-841 Reduced 90.04%	93 $5,000
Q2 2019 Jul 02, 2019	SELL	$49.07 - $53.48 $22,424 - $24,440	-457 Reduced 32.85%	934 $50,000
Q1 2019 Apr 25, 2019	SELL	$45.7 - $52.45 $2,193 - $2,517	-48 Reduced 3.34%	1,391 $72,000
Q4 2018 Jan 24, 2019	BUY	$43.76 - $55.0 $918 - $1,155	21 Added 1.48%	1,439 $72,000
Q3 2018 Oct 16, 2018	BUY	$49.93 - $55.35 $399 - $442	8 Added 0.57%	1,418 $76,000
Q1 2018 Apr 24, 2018	BUY	$49.25 - $58.11 $40,286 - $47,533	818 Added 138.18%	1,410 $71,000
Q4 2017 Jan 23, 2018	SELL	$51.61 - $55.63 $5,780 - $6,230	-112 Reduced 15.91%	592 $34,000
Q3 2017 Oct 10, 2017	BUY	$49.86 - $54.15 $35,101 - $38,121	704	704 $38,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Us Bancorp \De\ Transaction History