A detailed history of Carret Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Carret Asset Management, LLC holds 36,164 shares of USB stock, worth $1.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
36,164
Previous 36,494 0.9%
Holding current value
$1.79 Million
Previous $1.45 Million 14.16%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Oct 24, 2024

SELL
$39.04 - $47.23 $12,883 - $15,585
-330 Reduced 0.9%
36,164 $1.65 Million
Q2 2024

Aug 01, 2024

SELL
$38.45 - $43.95 $81,706 - $93,393
-2,125 Reduced 5.5%
36,494 $1.45 Million
Q1 2024

Apr 18, 2024

SELL
$39.91 - $44.7 $24,943 - $27,937
-625 Reduced 1.59%
38,619 $1.73 Million
Q4 2023

Feb 02, 2024

SELL
$30.64 - $45.33 $16,545 - $24,478
-540 Reduced 1.36%
39,244 $1.7 Million
Q3 2023

Oct 12, 2023

SELL
$32.47 - $40.23 $3,247 - $4,022
-100 Reduced 0.25%
39,784 $1.32 Million
Q2 2023

Jul 25, 2023

SELL
$28.68 - $36.01 $130,580 - $163,953
-4,553 Reduced 10.25%
39,884 $1.32 Million
Q1 2023

May 11, 2023

SELL
$32.95 - $49.8 $8,830 - $13,346
-268 Reduced 0.6%
44,437 $1.6 Million
Q4 2022

Jan 10, 2023

SELL
$38.79 - $45.63 $8,339 - $9,810
-215 Reduced 0.48%
44,705 $1.95 Million
Q3 2022

Oct 11, 2022

SELL
$18.43 - $48.21 $9,952 - $26,033
-540 Reduced 1.19%
44,920 $1.81 Million
Q2 2022

Aug 04, 2022

SELL
$45.41 - $53.07 $953 - $1,114
-21 Reduced 0.05%
45,460 $2.09 Million
Q1 2022

Apr 13, 2022

SELL
$52.65 - $63.25 $10,056 - $12,080
-191 Reduced 0.42%
45,481 $2.42 Million
Q4 2021

Jan 10, 2022

SELL
$54.85 - $62.74 $150,837 - $172,535
-2,750 Reduced 5.68%
45,672 $2.57 Million
Q3 2021

Oct 27, 2021

SELL
$54.51 - $61.1 $93,484 - $104,786
-1,715 Reduced 3.42%
48,422 $2.88 Million
Q2 2021

Jul 14, 2021

SELL
$54.74 - $62.21 $11,659 - $13,250
-213 Reduced 0.42%
50,137 $2.86 Million
Q1 2021

Jul 14, 2021

SELL
$42.75 - $56.27 $4,873 - $6,414
-114 Reduced 0.23%
50,350 $2.79 Million
Q4 2020

Mar 16, 2021

SELL
$36.0 - $46.73 $189,972 - $246,594
-5,277 Reduced 9.47%
50,464 $2.35 Million
Q3 2020

Nov 16, 2020

SELL
$34.22 - $38.31 $29,052 - $32,525
-849 Reduced 1.5%
55,741 $2 Million
Q2 2020

Aug 12, 2020

SELL
$29.45 - $43.51 $41,347 - $61,088
-1,404 Reduced 2.42%
56,590 $2.08 Million
Q1 2020

May 18, 2020

SELL
$28.93 - $59.2 $55,834 - $114,256
-1,930 Reduced 3.22%
57,994 $2 Million
Q4 2019

Feb 13, 2020

BUY
$52.38 - $60.68 $23,256 - $26,941
444 Added 0.75%
59,924 $3.55 Million
Q3 2019

Nov 13, 2019

SELL
$50.9 - $57.38 $38,175 - $43,035
-750 Reduced 1.25%
59,480 $3.29 Million
Q2 2019

Aug 12, 2019

SELL
$49.07 - $53.48 $932 - $1,016
-19 Reduced 0.03%
60,230 $3.16 Million
Q1 2019

May 15, 2019

SELL
$45.7 - $52.45 $104,653 - $120,110
-2,290 Reduced 3.66%
60,249 $2.9 Million
Q4 2018

Feb 13, 2019

SELL
$43.76 - $55.0 $2,931 - $3,685
-67 Reduced 0.11%
62,539 $2.86 Million
Q3 2018

Nov 13, 2018

SELL
$49.93 - $55.35 $40,493 - $44,888
-811 Reduced 1.28%
62,606 $3.31 Million
Q2 2018

Aug 08, 2018

BUY
$48.86 - $52.05 $136,319 - $145,219
2,790 Added 4.6%
63,417 $3.17 Million
Q1 2018

May 14, 2018

BUY
$49.25 - $58.11 $9,357 - $11,040
190 Added 0.31%
60,627 $3.06 Million
Q4 2017

Feb 13, 2018

SELL
$51.61 - $55.63 $19,250 - $20,749
-373 Reduced 0.61%
60,437 $3.24 Million
Q3 2017

Nov 14, 2017

SELL
$49.86 - $54.15 $6,431 - $6,985
-129 Reduced 0.21%
60,810 $3.26 Million
Q2 2017

Aug 15, 2017

BUY
N/A
60,939
60,939 $3.16 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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