Brookstone Capital Management Us Bancorp \De\ Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Brookstone Capital Management holds 252,972 shares of USB stock, worth $11.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

252,972

Previous 267,583 5.46%

Holding current value

$11.5 Million

Previous $12.9 Million 11.06%

% of portfolio

0.15%

Previous 0.18%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$45.28 - $48.26 $661,586 - $705,126	-14,611 Reduced 5.46%	252,972 $11.5 Million
Q3 2025 Oct 15, 2025	SELL	$43.94 - $50.41 $235,782 - $270,500	-5,366 Reduced 1.97%	267,583 $12.9 Million
Q2 2025 Jul 30, 2025	BUY	$36.4 - $45.76 $333,278 - $418,978	9,156 Added 3.47%	272,949 $12.4 Million
Q1 2025 Apr 29, 2025	BUY	$40.92 - $50.9 $781,776 - $972,444	19,105 Added 7.81%	263,793 $11.1 Million
Q4 2024 Jan 13, 2025	BUY	$43.98 - $53.66 $716,566 - $874,282	16,293 Added 7.13%	244,688 $11.7 Million

Q3 2024 Oct 08, 2024	BUY	$39.04 - $47.23 $396,763 - $479,998	10,163 Added 4.66%	228,395 $10.4 Million
Q2 2024 Jul 18, 2024	SELL	$38.45 - $43.95 $16,764 - $19,162	-436 Reduced 0.2%	218,232 $8.66 Million
Q1 2024 Apr 15, 2024	BUY	$39.91 - $44.7 $8.32 Million - $9.32 Million	208,528 Added 2056.49%	218,668 $9.77 Million
Q4 2023 Jan 11, 2024	SELL	$30.64 - $45.33 $9,743 - $14,414	-318 Reduced 3.04%	10,140 $438,000
Q3 2023 Oct 20, 2023	SELL	$32.47 - $40.23 $2,467 - $3,057	-76 Reduced 0.72%	10,458 $345,000
Q2 2023 Jul 11, 2023	SELL	$28.68 - $36.01 $999,584 - $1.26 Million	-34,853 Reduced 76.79%	10,534 $348,000
Q1 2023 Apr 18, 2023	SELL	$32.95 - $49.8 $7.72 Million - $11.7 Million	-234,318 Reduced 83.77%	45,387 $1.64 Million
Q4 2022 Jan 09, 2023	BUY	$38.79 - $45.63 $10.6 Million - $12.5 Million	273,572 Added 4460.66%	279,705 $0
Q3 2022 Oct 13, 2022	SELL	$18.43 - $48.21 $1,677 - $4,387	-91 Reduced 1.46%	6,133 $240,000
Q2 2022 Jul 11, 2022	SELL	$45.41 - $53.07 $30,924 - $36,140	-681 Reduced 9.86%	6,224 $290,000
Q1 2022 Apr 12, 2022	BUY	$52.65 - $63.25 $4,791 - $5,755	91 Added 1.34%	6,905 $357,000
Q4 2021 Jan 11, 2022	BUY	$54.85 - $62.74 $34,610 - $39,588	631 Added 10.21%	6,814 $416,000
Q3 2021 Nov 03, 2021	BUY	$54.51 - $61.1 $45,352 - $50,835	832 Added 15.55%	6,183 $380,000
Q2 2021 Jul 14, 2021	BUY	$54.74 - $62.21 $77,840 - $88,462	1,422 Added 36.19%	5,351 $305,000
Q1 2021 Apr 16, 2021	BUY	$42.75 - $56.27 $167,964 - $221,084	3,929 New	3,929 $217,000
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $108,227 - $221,467	-3,741 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $9,585 - $11,104	-183 Reduced 4.66%	3,741 $222,000
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $83,985 - $94,677	-1,650 Reduced 29.6%	3,924 $217,000
Q2 2019 Jul 25, 2019	SELL	$49.07 - $53.48 $10,746 - $11,712	-219 Reduced 3.78%	5,574 $292,000
Q1 2019 Apr 18, 2019	BUY	$45.7 - $52.45 $50,498 - $57,957	1,105 Added 23.57%	5,793 $279,000
Q4 2018 Feb 06, 2019	SELL	$43.76 - $55.0 $38,683 - $48,620	-884 Reduced 15.87%	4,688 $214,000
Q3 2018 Nov 05, 2018	BUY	$49.93 - $55.35 $63,710 - $70,626	1,276 Added 29.7%	5,572 $294,000
Q2 2018 Aug 06, 2018	SELL	$48.86 - $52.05 $2,785 - $2,966	-57 Reduced 1.31%	4,296 $215,000
Q1 2018 Apr 23, 2018	BUY	$49.25 - $58.11 $214,385 - $252,952	4,353 New	4,353 $220,000
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $257,688 - $277,760	-4,993 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $2,393 - $2,599	48 Added 0.97%	4,993 $268,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,945	4,945 $257,000

Others Institutions Holding USB

# of Institutions

2,193

Shares Held

1.14B

Call Options Held

9.53M

Put Options Held

8.17M

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 $67.6B
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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Brookstone Capital Management Us Bancorp \De\ Transaction History