Capital Advisors, Ltd. LLC Us Bancorp \De\ Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 1,350 shares of USB stock, worth $67,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,328 1.66%

Holding current value

$67,783

Previous $53,000 16.98%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.04 - $47.23 $858 - $1,039	22 Added 1.66%	1,350 $62,000
Q2 2024 Jul 25, 2024	SELL	$38.45 - $43.95 $346 - $395	-9 Reduced 0.67%	1,328 $53,000
Q1 2024 Apr 18, 2024	BUY	$39.91 - $44.7 $878 - $983	22 Added 1.67%	1,337 $60,000
Q4 2023 Feb 02, 2024	SELL	$30.64 - $45.33 $6,985 - $10,335	-228 Reduced 14.78%	1,315 $57,000
Q3 2023 Oct 27, 2023	BUY	$32.47 - $40.23 $64 - $80	2 Added 0.13%	1,543 $51,000
Q2 2023 Jul 26, 2023	BUY	$28.68 - $36.01 $21,768 - $27,331	759 Added 97.06%	1,541 $51,000
Q1 2023 May 03, 2023	SELL	$32.95 - $49.8 $17,496 - $26,443	-531 Reduced 40.44%	782 $28,000
Q4 2022 Feb 07, 2023	BUY	$38.79 - $45.63 $34,523 - $40,610	890 Added 210.4%	1,313 $14,000
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $1,363 - $3,567	74 Added 21.2%	423 $17,000
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $2,134 - $2,494	47 Added 15.56%	349 $16,000
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $737 - $885	-14 Reduced 4.43%	302 $16,000
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $767 - $878	14 Added 4.64%	316 $18,000
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $4,345 - $4,865	-127 Reduced 29.6%	302 $11,000
Q2 2020 Aug 06, 2020	SELL	$29.45 - $43.51 $4,388 - $6,482	-149 Reduced 25.78%	429 $16,000
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $4,310 - $8,820	149 Added 34.73%	578 $20,000
Q4 2019 Feb 03, 2020	SELL	$52.38 - $60.68 $1,990 - $2,305	-38 Reduced 8.14%	429 $25,000
Q3 2019 Oct 23, 2019	SELL	$50.9 - $57.38 $45,708 - $51,527	-898 Reduced 65.79%	467 $26,000
Q3 2018 Oct 24, 2018	BUY	$49.93 - $55.35 $50,429 - $55,903	1,010 Added 284.51%	1,365 $72,000
Q3 2017 Oct 25, 2017	BUY	$49.86 - $54.15 $17,700 - $19,223	355	355 $19,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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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Capital Advisors, Ltd. LLC Us Bancorp \De\ Transaction History