Carret Asset Management, LLC Us Bancorp \De\ Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

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 $1.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

36,164

Previous 36,494 0.9%

Holding current value

$1.94 Million

Previous $1.45 Million 14.16%

% of portfolio

0.18%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $79.7B
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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Carret Asset Management, LLC Us Bancorp \De\ Transaction History