A detailed history of Capital City Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Capital City Trust CO holds 26,290 shares of USB stock, worth $1.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
26,290
Previous 47,562 44.72%
Holding current value
$1.3 Million
Previous $1.89 Million 36.33%
% of portfolio
0.3%
Previous 0.52%

Shares

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

Nov 07, 2024

SELL
$39.04 - $47.23 $830,458 - $1 Million
-21,272 Reduced 44.72%
26,290 $1.2 Million
Q2 2024

Aug 09, 2024

SELL
$38.45 - $43.95 $345,396 - $394,802
-8,983 Reduced 15.89%
47,562 $1.89 Million
Q1 2024

May 06, 2024

SELL
$39.91 - $44.7 $263,565 - $295,198
-6,604 Reduced 10.46%
56,545 $2.53 Million
Q4 2023

Jan 19, 2024

SELL
$30.64 - $45.33 $99,120 - $146,642
-3,235 Reduced 4.87%
63,149 $2.73 Million
Q3 2023

Oct 12, 2023

SELL
$32.47 - $40.23 $92,734 - $114,896
-2,856 Reduced 4.12%
66,384 $2.19 Million
Q2 2023

Jul 27, 2023

BUY
$28.68 - $36.01 $53,201 - $66,798
1,855 Added 2.75%
69,240 $2.29 Million
Q1 2023

Apr 19, 2023

BUY
$32.95 - $49.8 $26,228 - $39,640
796 Added 1.2%
67,385 $2.43 Million
Q4 2022

Jan 27, 2023

SELL
$38.79 - $45.63 $40,031 - $47,090
-1,032 Reduced 1.53%
66,589 $0
Q3 2022

Oct 21, 2022

BUY
$18.43 - $48.21 $10,541 - $27,576
572 Added 0.85%
67,621 $2.73 Million
Q2 2022

Jul 15, 2022

BUY
$45.41 - $53.07 $18,845 - $22,024
415 Added 0.62%
67,049 $3.09 Million
Q1 2022

Apr 20, 2022

BUY
$52.65 - $63.25 $145,208 - $174,443
2,758 Added 4.32%
66,634 $3.54 Million
Q4 2021

Jan 26, 2022

BUY
$54.85 - $62.74 $56,330 - $64,433
1,027 Added 1.63%
63,876 $3.59 Million
Q3 2021

Oct 19, 2021

BUY
$54.51 - $61.1 $16,625 - $18,635
305 Added 0.49%
62,849 $3.74 Million
Q2 2021

Jul 23, 2021

BUY
$54.74 - $62.21 $92,455 - $105,072
1,689 Added 2.78%
62,544 $3.56 Million
Q1 2021

May 05, 2021

BUY
$42.75 - $56.27 $174,035 - $229,075
4,071 Added 7.17%
60,855 $3.37 Million
Q4 2020

Jan 14, 2021

SELL
$36.0 - $46.73 $10,260 - $13,318
-285 Reduced 0.5%
56,784 $2.65 Million
Q3 2020

Oct 21, 2020

SELL
$34.22 - $38.31 $650 - $727
-19 Reduced 0.03%
57,069 $2.05 Million
Q2 2020

Jul 15, 2020

BUY
$29.45 - $43.51 $197,668 - $292,039
6,712 Added 13.32%
57,088 $2.1 Million
Q1 2020

Apr 23, 2020

SELL
$28.93 - $59.2 $838 - $1,716
-29 Reduced 0.06%
50,376 $1.74 Million
Q4 2019

Jan 15, 2020

BUY
$52.38 - $60.68 $5,133 - $5,946
98 Added 0.19%
50,405 $2.99 Million
Q3 2019

Oct 22, 2019

SELL
$50.9 - $57.38 $34,815 - $39,247
-684 Reduced 1.34%
50,307 $2.78 Million
Q2 2019

Aug 02, 2019

SELL
$49.07 - $53.48 $84,449 - $92,039
-1,721 Reduced 3.26%
50,991 $2.67 Million
Q1 2019

Apr 19, 2019

SELL
$45.7 - $52.45 $5,392 - $6,189
-118 Reduced 0.22%
52,712 $2.54 Million
Q4 2018

Jan 15, 2019

SELL
$43.76 - $55.0 $13,171 - $16,555
-301 Reduced 0.57%
52,830 $2.41 Million
Q3 2018

Oct 18, 2018

BUY
$49.93 - $55.35 $100,658 - $111,585
2,016 Added 3.94%
53,131 $2.81 Million
Q2 2018

Jul 20, 2018

SELL
$48.86 - $52.05 $40,309 - $42,941
-825 Reduced 1.59%
51,115 $2.56 Million
Q1 2018

Apr 13, 2018

SELL
$49.25 - $58.11 $45,162 - $53,286
-917 Reduced 1.73%
51,940 $2.62 Million
Q4 2017

Jan 12, 2018

SELL
$51.61 - $55.63 $62,499 - $67,367
-1,211 Reduced 2.24%
52,857 $2.83 Million
Q4 2017

Jan 10, 2018

SELL
$51.61 - $55.63 $90,059 - $97,074
-1,745 Reduced 3.13%
54,068 $2.9 Million
Q3 2017

Oct 11, 2017

BUY
$49.86 - $54.15 $2.78 Million - $3.02 Million
55,813
55,813 $2.9 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 $73.6B
  • 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...
More about USB
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