Caldwell Trust CO Us Bancorp \De\ Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Caldwell Trust CO holds 3,257 shares of USB stock, worth $148,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,257

Holding current value

$148,682

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$36.4 - $45.76 $118,554 - $149,040	3,257 New	3,257 $147 Million
Q4 2024 Sep 24, 2025	SELL	$43.98 - $53.66 $29,906 - $36,488	-680 Reduced 16.44%	3,457 $165 Million
Q3 2024 Sep 24, 2025	SELL	$39.04 - $47.23 $1,795 - $2,172	-46 Reduced 1.1%	4,137 $189 Million
Q2 2024 Sep 24, 2025	SELL	$38.45 - $43.95 $26,876 - $30,721	-699 Reduced 14.32%	4,183 $166 Million
Q1 2024 Sep 24, 2025	BUY	$39.91 - $44.7 $64,853 - $72,637	1,625 Added 49.89%	4,882 $218 Million
Q4 2023 Oct 01, 2025	SELL	$30.64 - $45.33 $11,612 - $17,180	-379 Reduced 6.99%	5,041 $218 Million
Q3 2023 Oct 01, 2025	SELL	$32.47 - $40.23 $91,792 - $113,730	-2,827 Reduced 34.28%	5,420 $179 Million
Q2 2023 Oct 01, 2025	SELL	$28.68 - $36.01 $14,368 - $18,041	-501 Reduced 5.73%	8,247 $272 Million
Q1 2023 Oct 01, 2025	BUY	$32.95 - $49.8 $180,928 - $273,451	5,491 Added 168.59%	8,748 $315 Million
Q4 2022 Oct 01, 2025	SELL	$38.79 - $45.63 $30,411 - $35,773	-784 Reduced 8.12%	8,868 $387 Million
Q3 2022 Oct 01, 2025	BUY	$18.43 - $48.21 $117,859 - $308,302	6,395 Added 196.35%	9,652 $389 Million
Q2 2022 Oct 01, 2025	SELL	$45.41 - $53.07 $999 - $1,167	-22 Reduced 0.24%	9,272 $427 Million
Q1 2022 Oct 01, 2025	BUY	$52.65 - $63.25 $317,848 - $381,840	6,037 Added 185.35%	9,294 $494 Million
Q4 2021 Oct 02, 2025	SELL	$54.85 - $62.74 $15,248 - $17,441	-278 Reduced 2.83%	9,559 $537 Million
Q3 2021 Oct 02, 2025	BUY	$54.51 - $61.1 $545 - $611	10 Added 0.1%	9,837 $585 Million
Q2 2021 Oct 02, 2025	SELL	$54.74 - $62.21 $8,211 - $9,331	-150 Reduced 1.5%	9,827 $560 Million
Q1 2021 Oct 02, 2025	BUY	$42.75 - $56.27 $287,280 - $378,134	6,720 Added 206.32%	9,977 $552 Million
Q4 2020 Oct 02, 2025	BUY	$36.0 - $46.73 $289,872 - $376,269	8,052 Added 247.22%	11,309 $527 Million
Q3 2020 Oct 02, 2025	SELL	$34.22 - $38.31 $201,008 - $225,032	-5,874 Reduced 26.86%	15,999 $574 Million
Q2 2020 Oct 02, 2025	SELL	$29.45 - $43.51 $57,427 - $84,844	-1,950 Reduced 8.19%	21,873 $805 Million
Q1 2020 Oct 02, 2025	BUY	$28.93 - $59.2 $594,974 - $1.22 Million	20,566 Added 631.44%	23,823 $821 Million
Q4 2019 Oct 06, 2025	BUY	$52.38 - $60.68 $1.12 Million - $1.3 Million	21,426 Added 657.84%	24,683 $1.46 Billion

Others Institutions Holding USB

# of Institutions

2,131

Shares Held

1.16B

Call Options Held

9.96M

Put Options Held

6.51M

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 $67.8B
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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