A detailed history of Carlson Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Carlson Capital Management holds 13,684 shares of USB stock, worth $601,822. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,684
Previous 13,684 -0.0%
Holding current value
$601,822
Previous $611,000 11.13%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$39.91 - $44.7 $288,828 - $323,493
-7,237 Reduced 34.59%
13,684 $611,000
Q4 2023

Jan 16, 2024

BUY
$30.64 - $45.33 $250,053 - $369,938
8,161 Added 63.96%
20,921 $905,000
Q3 2023

Nov 21, 2023

SELL
$32.47 - $40.23 $1,526 - $1,890
-47 Reduced 0.37%
12,760 $421,000
Q2 2023

Jul 24, 2023

BUY
$28.68 - $36.01 $3,154 - $3,961
110 Added 0.87%
12,807 $423,000
Q1 2023

Apr 17, 2023

SELL
$32.95 - $49.8 $8,534 - $12,898
-259 Reduced 2.0%
12,697 $457,000
Q4 2022

Feb 03, 2023

SELL
$38.79 - $45.63 $16,718 - $19,666
-431 Reduced 3.22%
12,956 $565,000
Q3 2022

Nov 14, 2022

SELL
$18.43 - $48.21 $3,040 - $7,954
-165 Reduced 1.22%
13,387 $540,000
Q2 2022

Jul 18, 2022

SELL
$45.41 - $53.07 $89,866 - $105,025
-1,979 Reduced 12.74%
13,552 $624,000
Q1 2022

May 24, 2022

SELL
$52.65 - $63.25 $100,140 - $120,301
-1,902 Reduced 10.91%
15,531 $825,000
Q4 2021

Jan 14, 2022

BUY
$54.85 - $62.74 $23,311 - $26,664
425 Added 2.5%
17,433 $979,000
Q3 2021

Oct 12, 2021

SELL
$54.51 - $61.1 $46,987 - $52,668
-862 Reduced 4.82%
17,008 $1.01 Million
Q2 2021

Jul 12, 2021

BUY
$54.74 - $62.21 $2,682 - $3,048
49 Added 0.27%
17,870 $1.02 Million
Q1 2021

Apr 12, 2021

SELL
$42.75 - $56.27 $14,791 - $19,469
-346 Reduced 1.9%
17,821 $986,000
Q4 2020

Jan 11, 2021

SELL
$36.0 - $46.73 $11,160 - $14,486
-310 Reduced 1.68%
18,167 $896,000
Q3 2020

Oct 13, 2020

SELL
$34.22 - $38.31 $51,330 - $57,465
-1,500 Reduced 7.51%
18,477 $662,000
Q2 2020

Jul 13, 2020

BUY
$29.45 - $43.51 $157,557 - $232,778
5,350 Added 36.58%
19,977 $728,000
Q1 2020

Apr 27, 2020

SELL
$28.93 - $59.2 $83,925 - $171,739
-2,901 Reduced 16.55%
14,627 $497,000
Q4 2019

Jan 27, 2020

BUY
$52.38 - $60.68 $56,989 - $66,019
1,088 Added 6.62%
17,528 $1.04 Million
Q3 2019

Oct 29, 2019

BUY
$50.9 - $57.38 $6,922 - $7,803
136 Added 0.83%
16,440 $910,000
Q2 2019

Jul 15, 2019

SELL
$49.07 - $53.48 $167,328 - $182,366
-3,410 Reduced 17.3%
16,304 $854,000
Q1 2019

Apr 25, 2019

SELL
$45.7 - $52.45 $110,228 - $126,509
-2,412 Reduced 10.9%
19,714 $950,000
Q4 2018

Jan 22, 2019

BUY
$43.76 - $55.0 $60,607 - $76,175
1,385 Added 6.68%
22,126 $1.01 Million
Q3 2018

Oct 19, 2018

SELL
$49.93 - $55.35 $3,994 - $4,428
-80 Reduced 0.38%
20,741 $1.1 Million
Q2 2018

Jul 26, 2018

BUY
$48.86 - $52.05 $5,374 - $5,725
110 Added 0.53%
20,821 $1.04 Million
Q1 2018

Apr 20, 2018

SELL
$49.25 - $58.11 $215,715 - $254,521
-4,380 Reduced 17.46%
20,711 $1.05 Million
Q4 2017

Jan 08, 2018

BUY
$51.61 - $55.63 $5,522 - $5,952
107 Added 0.43%
25,091 $1.34 Million
Q3 2017

Oct 16, 2017

BUY
$49.86 - $54.15 $1.25 Million - $1.35 Million
24,984
24,984 $1.34 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 $65.3B
  • 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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