A detailed history of Canandaigua National Bank & Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 8,003 shares of USB stock, worth $428,000. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,003
Previous 8,102 1.22%
Holding current value
$428,000
Previous $321,000 13.71%
% of portfolio
0.04%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$39.04 - $47.23 $3,864 - $4,675
-99 Reduced 1.22%
8,003 $365,000
Q2 2024

Jul 11, 2024

SELL
$38.45 - $43.95 $1,538 - $1,758
-40 Reduced 0.49%
8,102 $321,000
Q1 2024

Apr 01, 2024

SELL
$39.91 - $44.7 $8,021 - $8,984
-201 Reduced 2.41%
8,142 $363,000
Q4 2023

Jan 04, 2024

SELL
$30.64 - $45.33 $62,107 - $91,883
-2,027 Reduced 19.55%
8,343 $361,000
Q2 2023

Jul 03, 2023

SELL
$28.68 - $36.01 $3,126 - $3,925
-109 Reduced 1.04%
10,370 $342,000
Q1 2023

Apr 11, 2023

SELL
$32.95 - $49.8 $575,405 - $869,657
-17,463 Reduced 62.5%
10,479 $378,000
Q1 2020

Apr 16, 2020

BUY
$28.93 - $59.2 $3,703 - $7,577
128 Added 0.46%
27,942 $963,000
Q4 2019

Jan 17, 2020

BUY
$52.38 - $60.68 $41,537 - $48,119
793 Added 2.93%
27,814 $1.65 Million
Q3 2019

Nov 13, 2019

SELL
$50.9 - $57.38 $9,620 - $10,844
-189 Reduced 0.69%
27,021 $1.5 Million
Q2 2019

Jul 19, 2019

BUY
$49.07 - $53.48 $30,128 - $32,836
614 Added 2.31%
27,210 $1.43 Million
Q1 2019

Apr 25, 2019

SELL
$45.7 - $52.45 $62,106 - $71,279
-1,359 Reduced 4.86%
26,596 $1.28 Million
Q4 2018

Feb 06, 2019

SELL
$43.76 - $55.0 $25,730 - $32,340
-588 Reduced 2.06%
27,955 $1.28 Million
Q3 2018

Nov 02, 2018

BUY
$49.93 - $55.35 $349 - $387
7 Added 0.02%
28,543 $1.51 Million
Q2 2018

Aug 03, 2018

SELL
$48.86 - $52.05 $17,638 - $18,790
-361 Reduced 1.25%
28,536 $1.43 Million
Q1 2018

May 09, 2018

BUY
$49.25 - $58.11 $1.42 Million - $1.68 Million
28,897 New
28,897 $1.46 Million

Others Institutions Holding USB

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

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.