Buffington Mohr Mc Neal Us Bancorp \De\ Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

A detailed history of Buffington Mohr Mc Neal transactions in Us Bancorp \De\ stock. As of the latest transaction made, Buffington Mohr Mc Neal holds 32,183 shares of USB stock, worth $1.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

32,183

Previous 32,445 0.81%

Holding current value

$1.72 Million

Previous $1.29 Million 14.21%

% of portfolio

0.24%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.04 - $47.23 $10,228 - $12,374	-262 Reduced 0.81%	32,183 $1.47 Million
Q2 2024 Jul 11, 2024	BUY	$38.45 - $43.95 $8,305 - $9,493	216 Added 0.67%	32,445 $1.29 Million
Q1 2024 Apr 18, 2024	BUY	$39.91 - $44.7 $7,981 - $8,940	200 Added 0.62%	32,229 $1.44 Million
Q3 2023 Oct 25, 2023	SELL	$32.47 - $40.23 $9,741 - $12,068	-300 Reduced 0.93%	32,029 $1.06 Million
Q2 2023 Jul 25, 2023	SELL	$28.68 - $36.01 $11,472 - $14,404	-400 Reduced 1.22%	32,329 $1.07 Million
Q1 2023 Apr 26, 2023	SELL	$32.95 - $49.8 $724 - $1,095	-22 Reduced 0.07%	32,729 $1.18 Million
Q4 2022 Jan 19, 2023	SELL	$38.79 - $45.63 $9,697 - $11,407	-250 Reduced 0.76%	32,751 $0
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $21,569 - $25,208	-475 Reduced 1.42%	33,001 $1.52 Million
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $56,598 - $67,993	-1,075 Reduced 3.11%	33,476 $1.78 Million
Q3 2021 Oct 13, 2021	SELL	$54.51 - $61.1 $4,088 - $4,582	-75 Reduced 0.22%	34,551 $2.05 Million
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $264,448 - $300,536	-4,831 Reduced 12.24%	34,626 $1.97 Million
Q1 2021 Apr 14, 2021	SELL	$42.75 - $56.27 $23,298 - $30,667	-545 Reduced 1.36%	39,457 $2.18 Million
Q4 2020 Jan 20, 2021	BUY	$36.0 - $46.73 $8,460 - $10,981	235 Added 0.59%	40,002 $1.86 Million
Q3 2020 Oct 26, 2020	SELL	$34.22 - $38.31 $110,872 - $124,124	-3,240 Reduced 7.53%	39,767 $1.43 Million
Q2 2020 Jul 27, 2020	SELL	$29.45 - $43.51 $23,560 - $34,808	-800 Reduced 1.83%	43,007 $1.58 Million
Q1 2020 Apr 08, 2020	SELL	$28.93 - $59.2 $49,991 - $102,297	-1,728 Reduced 3.79%	43,807 $1.51 Million
Q4 2019 Jan 30, 2020	SELL	$52.38 - $60.68 $11,104 - $12,864	-212 Reduced 0.46%	45,535 $2.7 Million
Q3 2019 Oct 10, 2019	SELL	$50.9 - $57.38 $30,540 - $34,428	-600 Reduced 1.29%	45,747 $2.53 Million
Q2 2019 Jul 31, 2019	SELL	$49.07 - $53.48 $96,766 - $105,462	-1,972 Reduced 4.08%	46,347 $2.43 Million
Q1 2019 Apr 29, 2019	SELL	$45.7 - $52.45 $12,704 - $14,581	-278 Reduced 0.57%	48,319 $2.33 Million
Q4 2018 Feb 07, 2019	SELL	$43.76 - $55.0 $149,527 - $187,935	-3,417 Reduced 6.57%	48,597 $2.22 Million
Q2 2018 Jul 30, 2018	SELL	$48.86 - $52.05 $51,645 - $55,016	-1,057 Reduced 1.99%	52,014 $2.6 Million
Q1 2018 Apr 26, 2018	SELL	$49.25 - $58.11 $9,209 - $10,866	-187 Reduced 0.35%	53,071 $2.68 Million
Q4 2017 Jan 25, 2018	BUY	$51.61 - $55.63 $7,070 - $7,621	137 Added 0.26%	53,258 $2.85 Million
Q3 2017 Oct 30, 2017	BUY	$49.86 - $54.15 $2.65 Million - $2.88 Million	53,121	53,121 $2.89 Million

Others Institutions Holding USB

# of Institutions

1,918

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 $79.5B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Buffington Mohr Mc Neal, based on Form 13F filings with the SEC.

News

Stay updated on Buffington Mohr Mc Neal with notifications on news.

Account

Buffington Mohr Mc Neal Us Bancorp \De\ Transaction History