Boltwood Capital Management Us Bancorp \De\ Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Boltwood Capital Management holds 6,575 shares of USB stock, worth $345,121. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,575

Previous 6,975 5.73%

Holding current value

$345,121

Previous $276,000 8.7%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$39.04 - $47.23 $15,616 - $18,892	-400 Reduced 5.73%	6,575 $300,000
Q2 2024 Jul 08, 2024	SELL	$38.45 - $43.95 $15,380 - $17,580	-400 Reduced 5.42%	6,975 $276,000
Q1 2024 Apr 04, 2024	SELL	$39.91 - $44.7 $8,979 - $10,057	-225 Reduced 2.96%	7,375 $329,000
Q4 2023 Jan 05, 2024	SELL	$30.64 - $45.33 $7,660 - $11,332	-250 Reduced 3.18%	7,600 $328,000
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $14,611 - $18,103	-450 Reduced 5.42%	7,850 $259,000
Q2 2023 Jul 06, 2023	BUY	$28.68 - $36.01 $487 - $612	17 Added 0.21%	8,300 $274,000
Q1 2023 Apr 03, 2023	SELL	$32.95 - $49.8 $4,942 - $7,470	-150 Reduced 1.78%	8,283 $298,000
Q4 2022 Jan 06, 2023	SELL	$38.79 - $45.63 $11,637 - $13,689	-300 Reduced 3.44%	8,433 $0
Q3 2022 Oct 04, 2022	SELL	$18.43 - $48.21 $4,331 - $11,329	-235 Reduced 2.62%	8,733 $352,000
Q2 2022 Jul 07, 2022	SELL	$45.41 - $53.07 $637,193 - $744,678	-14,032 Reduced 61.01%	8,968 $413,000
Q4 2021 Jan 10, 2022	SELL	$54.85 - $62.74 $10,970 - $12,548	-200 Reduced 0.86%	23,000 $1.29 Million
Q1 2020 Apr 07, 2020	SELL	$28.93 - $59.2 $109,934 - $224,960	-3,800 Reduced 14.07%	23,200 $799,000
Q4 2018 Jan 07, 2019	SELL	$43.76 - $55.0 $262,341 - $329,725	-5,995 Reduced 18.17%	27,000 $1.23 Million
Q2 2018 Jul 06, 2018	SELL	$48.86 - $52.05 $24,430 - $26,025	-500 Reduced 1.49%	32,995 $1.65 Million
Q4 2017 Jan 10, 2018	SELL	$51.61 - $55.63 $33,443 - $36,048	-648 Reduced 1.9%	33,495 $1.79 Million
Q3 2017 Oct 10, 2017	BUY	$49.86 - $54.15 $1.7 Million - $1.85 Million	34,143	34,143 $1.83 Million

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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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Boltwood Capital Management Us Bancorp \De\ Transaction History