A detailed history of Capital Asset Advisory Services LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 6,082 shares of USB stock, worth $274,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,082
Previous 5,487 10.84%
Holding current value
$274,784
Previous $245,000 1.63%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

BUY
$38.45 - $43.95 $22,877 - $26,150
595 Added 10.84%
6,082 $241,000
Q1 2024

Apr 16, 2024

SELL
$39.91 - $44.7 $72,117 - $80,772
-1,807 Reduced 24.77%
5,487 $245,000
Q4 2023

Jan 09, 2024

SELL
$30.64 - $45.33 $30,854 - $45,647
-1,007 Reduced 12.13%
7,294 $315,000
Q3 2023

Oct 18, 2023

SELL
$32.47 - $40.23 $18,410 - $22,810
-567 Reduced 6.39%
8,301 $274,000
Q2 2023

Aug 02, 2023

SELL
$28.68 - $36.01 $86,240 - $108,282
-3,007 Reduced 25.32%
8,868 $292,000
Q1 2023

May 12, 2023

BUY
$32.95 - $49.8 $74,335 - $112,348
2,256 Added 23.45%
11,875 $428,000
Q4 2022

Mar 08, 2023

SELL
$38.79 - $45.63 $81,536 - $95,914
-2,102 Reduced 17.93%
9,619 $419,000
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $81,147 - $212,268
-4,403 Reduced 27.31%
11,721 $473,000
Q2 2022

Aug 11, 2022

BUY
$45.41 - $53.07 $17,664 - $20,644
389 Added 2.47%
16,124 $749,000
Q1 2022

Apr 29, 2022

BUY
$52.65 - $63.25 $19,375 - $23,276
368 Added 2.39%
15,735 $844,000
Q4 2021

Feb 04, 2022

SELL
$54.85 - $62.74 $42,179 - $48,247
-769 Reduced 4.77%
15,367 $870,000
Q3 2021

Oct 14, 2021

SELL
$54.51 - $61.1 $267,208 - $299,512
-4,902 Reduced 23.3%
16,136 $967,000
Q2 2021

Aug 06, 2021

SELL
$54.74 - $62.21 $380,114 - $431,986
-6,944 Reduced 24.82%
21,038 $1.21 Million
Q1 2021

May 13, 2021

SELL
$42.75 - $56.27 $13,509 - $17,781
-316 Reduced 1.12%
27,982 $1.56 Million
Q4 2020

Mar 02, 2021

BUY
$36.0 - $46.73 $565,380 - $733,894
15,705 Added 124.71%
28,298 $1.33 Million
Q3 2020

Nov 18, 2020

SELL
$34.22 - $38.31 $187,388 - $209,785
-5,476 Reduced 30.31%
12,593 $457,000
Q2 2020

Aug 14, 2020

BUY
$29.45 - $43.51 $21,056 - $31,109
715 Added 4.12%
18,069 $692,000
Q1 2020

May 18, 2020

SELL
$28.93 - $59.2 $7,695 - $15,747
-266 Reduced 1.51%
17,354 $511,000
Q4 2019

Feb 13, 2020

BUY
$52.38 - $60.68 $922,516 - $1.07 Million
17,612 Added 220150.0%
17,620 $968,000
Q4 2019

Feb 12, 2020

SELL
$52.38 - $60.68 $342,669 - $396,968
-6,542 Reduced 99.88%
8 $1.01 Million
Q3 2019

Oct 10, 2019

SELL
$50.9 - $57.38 $3,817 - $4,303
-75 Reduced 1.13%
6,550 $362,000
Q3 2018

Jan 31, 2019

SELL
$49.93 - $55.35 $2,995 - $3,321
-60 Reduced 0.9%
6,625 $350,000
Q2 2018

Jul 11, 2018

SELL
$48.86 - $52.05 $7,329 - $7,807
-150 Reduced 2.19%
6,685 $334,000
Q1 2018

May 16, 2018

SELL
$49.25 - $58.11 $985 - $1,162
-20 Reduced 0.29%
6,835 $345,000
Q4 2017

Jan 11, 2018

SELL
$51.61 - $55.63 $5,161 - $5,563
-100 Reduced 1.44%
6,855 $367,000
Q3 2017

Oct 30, 2017

BUY
$49.86 - $54.15 $346,776 - $376,613
6,955
6,955 $373,000

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 $67.1B
  • 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 Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC 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 Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.