Bigelow Investment Advisors, LLC Us Bancorp \De\ Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$38.79 - $45.63 $24,437 - $28,746	-630 Reduced 7.11%	8,236 $0
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $3,851 - $10,075	-209 Reduced 2.3%	8,866 $357,000
Q2 2022 Jul 18, 2022	BUY	$45.41 - $53.07 $59,714 - $69,787	1,315 Added 16.95%	9,075 $418,000
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $789 - $948	15 Added 0.19%	7,760 $412,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $4,388 - $5,019	80 Added 1.04%	7,745 $435,000
Q3 2021 Nov 04, 2021	SELL	$54.51 - $61.1 $29,762 - $33,360	-546 Reduced 6.65%	7,665 $456,000
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $11,371 - $14,967	266 Added 3.35%	8,211 $454,000
Q4 2020 Feb 12, 2021	BUY	$36.0 - $46.73 $2,772 - $3,598	77 Added 0.98%	7,945 $370,000
Q3 2020 Nov 10, 2020	SELL	$34.22 - $38.31 $4,482 - $5,018	-131 Reduced 1.64%	7,868 $282,000
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $11,632 - $17,186	-395 Reduced 4.71%	7,999 $295,000
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $26,615 - $54,464	920 Added 12.31%	8,394 $289,000
Q4 2019 Jan 31, 2020	SELL	$52.38 - $60.68 $83,965 - $97,270	-1,603 Reduced 17.66%	7,474 $443,000
Q3 2019 Oct 22, 2019	SELL	$50.9 - $57.38 $32,525 - $36,665	-639 Reduced 6.58%	9,077 $502,000
Q2 2019 Jul 17, 2019	SELL	$49.07 - $53.48 $12,267 - $13,370	-250 Reduced 2.51%	9,716 $509,000
Q1 2019 Apr 25, 2019	SELL	$45.7 - $52.45 $154,009 - $176,756	-3,370 Reduced 25.27%	9,966 $480,000
Q4 2018 Jan 29, 2019	BUY	$43.76 - $55.0 $7,876 - $9,900	180 Added 1.37%	13,336 $609,000
Q3 2018 Nov 05, 2018	SELL	$49.93 - $55.35 $86,129 - $95,478	-1,725 Reduced 11.59%	13,156 $695,000
Q2 2018 Jul 19, 2018	BUY	$48.86 - $52.05 $113,355 - $120,756	2,320 Added 18.47%	14,881 $744,000
Q1 2018 Apr 19, 2018	BUY	$49.25 - $58.11 $618,629 - $729,919	12,561 New	12,561 $634,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.34 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.89 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.59 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.52 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.36 Billion
78.73% of portfolio

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 $79.2B
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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