Bristlecone Advisors, LLC Us Bancorp \De\ Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 44,708 shares of USB stock, worth $2.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,708

Previous 48,250 7.34%

Holding current value

$2.02 Million

Previous $2.16 Million 17.72%

% of portfolio

0.15%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$38.45 - $43.95 $136,189 - $155,670	-3,542 Reduced 7.34%	44,708 $1.77 Million
Q1 2024 Apr 22, 2024	BUY	$39.91 - $44.7 $304,273 - $340,792	7,624 Added 18.77%	48,250 $2.16 Million
Q4 2023 Jan 25, 2024	BUY	$30.64 - $45.33 $45,990 - $68,040	1,501 Added 3.84%	40,626 $1.76 Million
Q3 2023 Oct 16, 2023	BUY	$32.47 - $40.23 $148,063 - $183,448	4,560 Added 13.19%	39,125 $1.29 Million
Q2 2023 Aug 03, 2023	SELL	$28.68 - $36.01 $152,520 - $191,501	-5,318 Reduced 13.33%	34,565 $1.14 Million
Q1 2023 May 11, 2023	SELL	$32.95 - $49.8 $72,753 - $109,958	-2,208 Reduced 5.25%	39,883 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $17,145 - $20,168	-442 Reduced 1.04%	42,091 $1.84 Million
Q3 2022 Oct 27, 2022	SELL	$18.43 - $48.21 $30,501 - $79,787	-1,655 Reduced 3.75%	42,533 $1.72 Million
Q2 2022 Jul 25, 2022	SELL	$45.41 - $53.07 $70,930 - $82,895	-1,562 Reduced 3.41%	44,188 $2.03 Million
Q1 2022 Apr 22, 2022	SELL	$52.65 - $63.25 $54,071 - $64,957	-1,027 Reduced 2.2%	45,750 $2.43 Million
Q4 2021 Jan 19, 2022	SELL	$54.85 - $62.74 $167,127 - $191,168	-3,047 Reduced 6.12%	46,777 $2.63 Million
Q3 2021 Oct 19, 2021	SELL	$54.51 - $61.1 $5,451 - $6,110	-100 Reduced 0.2%	49,824 $2.96 Million
Q2 2021 Jul 21, 2021	BUY	$54.74 - $62.21 $299,154 - $339,977	5,465 Added 12.29%	49,924 $2.84 Million
Q1 2021 Apr 30, 2021	BUY	$42.75 - $56.27 $20,947 - $27,572	490 Added 1.11%	44,459 $2.46 Million
Q4 2020 Jan 25, 2021	BUY	$36.0 - $46.73 $12,600 - $16,355	350 Added 0.8%	43,969 $2.05 Million
Q3 2020 Oct 20, 2020	SELL	$34.22 - $38.31 $70,014 - $78,382	-2,046 Reduced 4.48%	43,619 $1.56 Million
Q2 2020 Jul 16, 2020	SELL	$29.45 - $43.51 $258,659 - $382,148	-8,783 Reduced 16.13%	45,665 $1.68 Million
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $173,985 - $356,028	-6,014 Reduced 9.95%	54,448 $1.88 Million
Q4 2019 Jan 21, 2020	BUY	$52.38 - $60.68 $233,091 - $270,026	4,450 Added 7.94%	60,462 $3.59 Million
Q3 2019 Oct 28, 2019	SELL	$50.9 - $57.38 $255,518 - $288,047	-5,020 Reduced 8.23%	56,012 $3.1 Million
Q2 2019 Jul 19, 2019	BUY	$49.07 - $53.48 $202,413 - $220,605	4,125 Added 7.25%	61,032 $3.2 Million
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $75,176 - $86,280	1,645 Added 2.98%	56,907 $2.74 Million
Q4 2018 Jan 15, 2019	SELL	$43.76 - $55.0 $71,547 - $89,925	-1,635 Reduced 2.87%	55,262 $2.53 Million
Q3 2018 Oct 22, 2018	BUY	$49.93 - $55.35 $1.26 Million - $1.39 Million	25,175 Added 79.36%	56,897 $3.01 Million
Q2 2018 Jul 31, 2018	SELL	$48.86 - $52.05 $321,987 - $343,009	-6,590 Reduced 17.2%	31,722 $1.59 Million
Q1 2018 Apr 24, 2018	SELL	$49.25 - $58.11 $758,893 - $895,416	-15,409 Reduced 28.68%	38,312 $1.94 Million
Q4 2017 Jan 30, 2018	SELL	$51.61 - $55.63 $32,823 - $35,380	-636 Reduced 1.17%	53,721 $2.88 Million
Q3 2017 Oct 20, 2017	BUY	$49.86 - $54.15 $2.71 Million - $2.94 Million	54,357	54,357 $2.91 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Bristlecone Advisors, LLC Us Bancorp \De\ Transaction History