Chilton Investment CO Inc. Us Bancorp \De\ Transaction History

Chilton Investment CO Inc.

$3.39 Billion
Q2 2024

A detailed history of Chilton Investment CO Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Chilton Investment CO Inc. holds 9,604 shares of USB stock, worth $475,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,604

Previous 9,604 -0.0%

Holding current value

$475,974

Previous $429,000 11.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $125,440 - $185,581	-4,094 Reduced 29.89%	9,604 $415,000
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $132,932 - $164,701	4,094 Added 42.63%	13,698 $452,000
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $15,114 - $18,977	-527 Reduced 5.2%	9,604 $317,000
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $430,162 - $650,139	-13,055 Reduced 56.31%	10,131 $365,000
Q4 2022 Feb 15, 2023	BUY	$38.79 - $45.63 $504,813 - $593,828	13,014 Added 127.94%	23,186 $1.01 Million
Q2 2022 Aug 16, 2022	SELL	$45.41 - $53.07 $11,942 - $13,957	-263 Reduced 2.52%	10,172 $468,000
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $13,478 - $16,192	256 Added 2.51%	10,435 $555,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $620,682 - $709,965	-11,316 Reduced 52.64%	10,179 $572,000
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $1.12 Million - $1.25 Million	-20,496 Reduced 48.81%	21,495 $1.28 Million
Q2 2021 Aug 05, 2021	SELL	$54.74 - $62.21 $326,305 - $370,833	-5,961 Reduced 12.43%	41,991 $2.39 Million
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $156,379 - $205,835	-3,658 Reduced 7.09%	47,952 $2.65 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $376,128 - $488,235	10,448 Added 25.38%	51,610 $2.41 Million
Q3 2020 Nov 09, 2020	SELL	$34.22 - $38.31 $1.32 Million - $1.48 Million	-38,620 Reduced 48.41%	41,162 $1.48 Million
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $14.8 Million - $21.9 Million	-503,366 Reduced 86.32%	79,782 $2.94 Million
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $16.2 Million - $33.2 Million	560,193 Added 2440.4%	583,148 $20.1 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $11,785 - $13,653	225 Added 0.99%	22,955 $1.36 Million
Q3 2019 Nov 15, 2019	SELL	$50.9 - $57.38 $1,170 - $1,319	-23 Reduced 0.1%	22,730 $1.26 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $302,565 - $329,757	6,166 Added 37.17%	22,753 $1.19 Million
Q1 2019 May 06, 2019	BUY	$45.7 - $52.45 $19,651 - $22,553	430 Added 2.66%	16,587 $799,000
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $22.8 Million - $28.6 Million	-520,208 Reduced 96.99%	16,157 $738,000
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $12.5 Million - $13.8 Million	250,015 Added 87.31%	536,365 $28.3 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $14 Million - $14.9 Million	286,350 New	286,350 $14.3 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Investment CO Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chilton Investment CO Inc. with notifications on news.

Account

Chilton Investment CO Inc. Us Bancorp \De\ Transaction History