Carnegie Capital Asset Management, LLC Us Bancorp \De\ Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 123,773 shares of USB stock, worth $5.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

123,773

Previous 154,488 19.88%

Holding current value

$5.59 Million

Previous $6.91 Million 28.85%

% of portfolio

0.15%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $1.18 Million - $1.35 Million	-30,715 Reduced 19.88%	123,773 $4.91 Million
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $686,252 - $768,616	-17,195 Reduced 10.02%	154,488 $6.91 Million
Q4 2023 Jan 29, 2024	BUY	$30.64 - $45.33 $363,512 - $537,795	11,864 Added 7.42%	171,683 $7.43 Million
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $3.97 Million - $4.91 Million	-122,135 Reduced 43.32%	159,819 $5.28 Million
Q2 2023 Aug 04, 2023	SELL	$28.68 - $36.01 $2.54 Million - $3.18 Million	-88,411 Reduced 23.87%	281,954 $9.32 Million
Q1 2023 Apr 19, 2023	BUY	$32.95 - $49.8 $2.92 Million - $4.42 Million	88,743 Added 31.51%	370,365 $13.4 Million
Q4 2022 Jan 23, 2023	BUY	$38.79 - $45.63 $412,997 - $485,822	10,647 Added 3.93%	281,622 $0
Q3 2022 Oct 13, 2022	SELL	$18.43 - $48.21 $251,182 - $657,054	-13,629 Reduced 4.79%	270,975 $10.9 Million
Q2 2022 Aug 02, 2022	BUY	$45.41 - $53.07 $496,195 - $579,895	10,927 Added 3.99%	284,604 $13.1 Million
Q2 2022 Jul 13, 2022	SELL	$45.41 - $53.07 $1.28 Million - $1.5 Million	-28,294 Reduced 9.37%	273,677 $15.6 Million
Q1 2022 Apr 11, 2022	BUY	$52.65 - $63.25 $261,301 - $313,909	4,963 Added 1.67%	301,971 $16.1 Million
Q4 2021 Jan 21, 2022	BUY	$54.85 - $62.74 $1.03 Million - $1.17 Million	18,711 Added 6.72%	297,008 $16.7 Million
Q3 2021 Oct 08, 2021	BUY	$54.51 - $61.1 $251,836 - $282,282	4,620 Added 1.69%	278,297 $16.6 Million
Q2 2021 Jul 16, 2021	BUY	$54.74 - $62.21 $2.05 Million - $2.33 Million	37,399 Added 15.83%	273,677 $15.6 Million
Q1 2021 Apr 12, 2021	BUY	$42.75 - $56.27 $1.45 Million - $1.91 Million	33,894 Added 16.75%	236,278 $13.1 Million
Q4 2020 Feb 08, 2021	SELL	$36.0 - $46.73 $1.06 Million - $1.37 Million	-29,412 Reduced 12.69%	202,384 $9.43 Million
Q3 2020 Oct 13, 2020	SELL	$34.22 - $38.31 $3.06 Million - $3.43 Million	-89,518 Reduced 27.86%	231,796 $8.3 Million
Q2 2020 Jul 09, 2020	SELL	$29.45 - $43.51 $488,045 - $721,047	-16,572 Reduced 4.9%	321,314 $11.8 Million
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $378,577 - $774,691	13,086 Added 4.03%	337,886 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $595,665 - $690,052	11,372 Added 3.63%	324,800 $19.3 Million
Q3 2019 Nov 20, 2019	BUY	$50.9 - $57.38 $392,286 - $442,227	7,707 Added 2.52%	313,428 $17.3 Million
Q2 2019 Jul 24, 2019	BUY	$49.07 - $53.48 $82,339 - $89,739	1,678 Added 0.55%	305,721 $16 Million
Q1 2019 May 14, 2019	BUY	$45.7 - $52.45 $292,662 - $335,889	6,404 Added 2.15%	304,043 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $79,993 - $100,540	-1,828 Reduced 0.61%	297,639 $13.6 Million
Q3 2018 Nov 27, 2018	SELL	$49.93 - $55.35 $2.74 Million - $3.04 Million	-54,873 Reduced 15.49%	299,467 $16.4 Million
Q2 2018 Aug 16, 2018	SELL	$48.86 - $52.05 $399,870 - $425,977	-8,184 Reduced 2.26%	354,340 $18.6 Million
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $1.94 Million - $2.29 Million	39,356 Added 12.18%	362,524 $18.6 Million
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $5.86 Million - $6.32 Million	113,571 Added 54.19%	323,168 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $362,731 - $393,941	7,275 Added 3.6%	209,597 $11.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,322	202,322 $10.7 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $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...

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Carnegie Capital Asset Management, LLC Us Bancorp \De\ Transaction History