Burt Wealth Advisors Us Bancorp \De\ Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Us Bancorp \De\ stock. As of the latest transaction made, Burt Wealth Advisors holds 8,080 shares of USB stock, worth $430,583. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,080

Previous 8,080 -0.0%

Holding current value

$430,583

Previous $320,000 15.31%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$28.68 - $36.01 $55,266 - $69,391	-1,927 Reduced 19.26%	8,080 $266,000
Q1 2023 Apr 13, 2023	BUY	$32.95 - $49.8 $889 - $1,344	27 Added 0.27%	10,007 $360,000
Q1 2022 Apr 19, 2022	SELL	$52.65 - $63.25 $43,594 - $52,371	-828 Reduced 7.66%	9,980 $530,000
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $344,700 - $447,439	9,575 Added 776.56%	10,808 $504,000
Q1 2020 Apr 29, 2020	SELL	$28.93 - $59.2 $2,169 - $4,440	-75 Reduced 5.73%	1,233 $42,000
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $522,752 - $605,586	-9,980 Reduced 88.41%	1,308 $78,000
Q3 2019 Oct 31, 2019	SELL	$50.9 - $57.38 $22,905 - $25,821	-450 Reduced 3.83%	11,288 $625,000
Q2 2019 Aug 05, 2019	SELL	$49.07 - $53.48 $1,717 - $1,871	-35 Reduced 0.3%	11,738 $615,000
Q1 2019 Apr 24, 2019	SELL	$45.7 - $52.45 $685 - $786	-15 Reduced 0.13%	11,773 $567,000
Q3 2018 Oct 30, 2018	SELL	$49.93 - $55.35 $2,246 - $2,490	-45 Reduced 0.38%	11,788 $623,000
Q1 2018 Apr 24, 2018	SELL	$49.25 - $58.11 $2,216 - $2,614	-45 Reduced 0.38%	11,833 $598,000
Q4 2017 Jan 30, 2018	SELL	$51.61 - $55.63 $22,966 - $24,755	-445 Reduced 3.61%	11,878 $636,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,323	12,323 $639,000

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 $79.2B
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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Burt Wealth Advisors Us Bancorp \De\ Transaction History