Chronos Wealth Management, LLC Us Bancorp \De\ Transaction History

Chronos Wealth Management, LLC

$171 Million
Q1 2024

A detailed history of Chronos Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Chronos Wealth Management, LLC holds 13,170 shares of USB stock, worth $520,346. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,170

Previous 13,170 -0.0%

Holding current value

$520,346

Previous $569,000 3.34%

% of portfolio

0.34%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$30.64 - $45.33 $19,303 - $28,557	-630 Reduced 4.57%	13,170 $569,000
Q2 2023 Jul 13, 2023	SELL	$28.68 - $36.01 $3.07 Million - $3.86 Million	-107,101 Reduced 88.59%	13,800 $455,000
Q1 2023 Apr 06, 2023	BUY	$32.95 - $49.8 $715,805 - $1.08 Million	21,724 Added 21.9%	120,901 $4.36 Million
Q4 2022 Jan 17, 2023	SELL	$38.79 - $45.63 $183,942 - $216,377	-4,742 Reduced 4.56%	99,177 $0
Q3 2022 Oct 25, 2022	SELL	$18.43 - $48.21 $25,359 - $66,336	-1,376 Reduced 1.31%	103,919 $4.19 Million

Q2 2022 Jul 12, 2022	BUY	$45.41 - $53.07 $65,390 - $76,420	1,440 Added 1.39%	105,295 $4.85 Million
Q1 2022 Apr 18, 2022	SELL	$52.65 - $63.25 $35,170 - $42,251	-668 Reduced 0.64%	103,855 $5.52 Million
Q4 2021 Jan 20, 2022	BUY	$54.85 - $62.74 $59,731 - $68,323	1,089 Added 1.05%	104,523 $5.87 Million
Q3 2021 Nov 02, 2021	BUY	$54.51 - $61.1 $1.12 Million - $1.26 Million	20,615 Added 24.89%	103,434 $6.15 Million
Q2 2021 Jul 20, 2021	BUY	$54.74 - $62.21 $241,403 - $274,346	4,410 Added 5.62%	82,819 $4.72 Million
Q1 2021 Apr 13, 2021	BUY	$42.75 - $56.27 $13,509 - $17,781	316 Added 0.4%	78,409 $4.34 Million
Q4 2020 Jan 29, 2021	BUY	$36.0 - $46.73 $76,032 - $98,693	2,112 Added 2.78%	78,093 $3.64 Million
Q3 2020 Oct 20, 2020	BUY	$34.22 - $38.31 $262,193 - $293,531	7,662 Added 11.22%	75,981 $2.72 Million
Q2 2020 Jul 24, 2020	BUY	$29.45 - $43.51 $705,563 - $1.04 Million	23,958 Added 54.01%	68,319 $2.52 Million
Q1 2020 Apr 29, 2020	BUY	$28.93 - $59.2 $381,731 - $781,144	13,195 Added 42.34%	44,361 $1.53 Million
Q4 2019 Feb 05, 2020	BUY	$52.38 - $60.68 $1.63 Million - $1.89 Million	31,166 New	31,166 $1.85 Million

Others Institutions Holding USB

# of Institutions

1,864

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58.7B
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...

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Chronos Wealth Management, LLC Us Bancorp \De\ Transaction History