Brookmont Capital Management Us Bancorp \De\ Transaction History

Brookmont Capital Management

$183 Million
Q2 2024

A detailed history of Brookmont Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Brookmont Capital Management holds 79,559 shares of USB stock, worth $3.62 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

79,559

Previous 82,327 3.36%

Holding current value

$3.62 Million

Previous $3.68 Million 14.18%

% of portfolio

1.73%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$38.45 - $43.95 $106,429 - $121,653	-2,768 Reduced 3.36%	79,559 $3.16 Million
Q1 2024 Apr 16, 2024	BUY	$39.91 - $44.7 $20,513 - $22,975	514 Added 0.63%	82,327 $3.68 Million
Q4 2023 Jan 18, 2024	SELL	$30.64 - $45.33 $8,977 - $13,281	-293 Reduced 0.36%	81,813 $3.54 Million
Q3 2023 Oct 12, 2023	SELL	$32.47 - $40.23 $20,748 - $25,706	-639 Reduced 0.77%	82,106 $2.71 Million
Q2 2023 Jul 13, 2023	BUY	$28.68 - $36.01 $879,328 - $1.1 Million	30,660 Added 58.87%	82,745 $2.73 Million

Q1 2023 Apr 11, 2023	BUY	$32.95 - $49.8 $4,184 - $6,324	127 Added 0.24%	52,085 $1.88 Million
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $49,379 - $58,086	-1,273 Reduced 2.39%	51,958 $2.27 Million
Q3 2022 Oct 12, 2022	BUY	$18.43 - $48.21 $68,909 - $180,257	3,739 Added 7.55%	53,231 $2.15 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $43,003 - $50,257	-947 Reduced 1.88%	49,492 $2.28 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $12,793 - $15,369	243 Added 0.48%	50,439 $2.68 Million
Q4 2021 Jan 27, 2022	SELL	$54.85 - $62.74 $116,611 - $133,385	-2,126 Reduced 4.06%	50,196 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $19,950 - $22,362	366 Added 0.7%	52,322 $3.11 Million
Q2 2021 Jul 19, 2021	SELL	$54.74 - $62.21 $12,644 - $14,370	-231 Reduced 0.44%	51,956 $2.96 Million
Q1 2021 Apr 15, 2021	BUY	$42.75 - $56.27 $10,516 - $13,842	246 Added 0.47%	52,187 $2.89 Million
Q4 2020 Feb 04, 2021	BUY	$36.0 - $46.73 $1.05 Million - $1.36 Million	29,029 Added 126.7%	51,941 $2.42 Million
Q3 2020 Oct 16, 2020	BUY	$34.22 - $38.31 $13,106 - $14,672	383 Added 1.7%	22,912 $821,000
Q2 2020 Jul 23, 2020	SELL	$29.45 - $43.51 $255,331 - $377,231	-8,670 Reduced 27.79%	22,529 $830,000
Q1 2020 Apr 28, 2020	SELL	$28.93 - $59.2 $47,908 - $98,035	-1,656 Reduced 5.04%	31,199 $1.08 Million
Q4 2019 Jan 22, 2020	SELL	$52.38 - $60.68 $198,939 - $230,462	-3,798 Reduced 10.36%	32,855 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$50.9 - $57.38 $1,068 - $1,204	-21 Reduced 0.06%	36,653 $2.03 Million
Q2 2019 Jul 18, 2019	BUY	$49.07 - $53.48 $9,568 - $10,428	195 Added 0.53%	36,674 $1.92 Million
Q1 2019 Apr 16, 2019	BUY	$45.7 - $52.45 $2,193 - $2,517	48 Added 0.13%	36,479 $1.76 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $7,395 - $9,295	-169 Reduced 0.46%	36,431 $1.67 Million
Q3 2018 Nov 08, 2018	BUY	$49.93 - $55.35 $549 - $608	11 Added 0.03%	36,600 $1.93 Million
Q2 2018 Jul 19, 2018	BUY	$48.86 - $52.05 $246,498 - $262,592	5,045 Added 15.99%	36,589 $1.83 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $1.26 Million - $1.49 Million	-25,657 Reduced 44.85%	31,544 $1.59 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $874,531 - $942,650	16,945 Added 42.09%	57,201 $3.07 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $2.01 Million - $2.18 Million	40,256	40,256 $2.16 Million

Others Institutions Holding USB

# of Institutions

1,853

Shares Held

1.15B

Call Options Held

9.76M

Put Options Held

12.6M

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 $67.5B
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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Brookmont Capital Management Us Bancorp \De\ Transaction History