Coho Partners, Ltd. Us Bancorp \De\ Transaction History

Coho Partners, Ltd.

$2.84 Billion
Q2 2024

A detailed history of Coho Partners, Ltd. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Coho Partners, Ltd. holds 2,231,537 shares of USB stock, worth $99.3 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

2,231,537

Previous 2,989,031 25.34%

Holding current value

$99.3 Million

Previous $134 Million 33.69%

% of portfolio

3.12%

Previous 3.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $29.1 Million - $33.3 Million	-757,494 Reduced 25.34%	2,231,537 $88.6 Million
Q1 2024 May 09, 2024	SELL	$39.91 - $44.7 $11.6 Million - $13 Million	-291,214 Reduced 8.88%	2,989,031 $134 Million
Q4 2023 Jan 09, 2024	SELL	$30.64 - $45.33 $23.6 Million - $34.9 Million	-770,256 Reduced 19.02%	3,280,245 $142 Million
Q3 2023 Oct 24, 2023	SELL	$32.47 - $40.23 $12.6 Million - $15.7 Million	-389,040 Reduced 8.76%	4,050,501 $134 Million
Q2 2023 Jul 24, 2023	SELL	$28.68 - $36.01 $6.79 Million - $8.53 Million	-236,917 Reduced 5.07%	4,439,541 $147 Million
Q1 2023 Apr 25, 2023	BUY	$32.95 - $49.8 $4.74 Million - $7.17 Million	143,938 Added 3.18%	4,676,458 $169 Million
Q4 2022 Jan 11, 2023	SELL	$38.79 - $45.63 $1.09 Million - $1.29 Million	-28,178 Reduced 0.62%	4,532,520 $198 Million
Q3 2022 Oct 07, 2022	BUY	$18.43 - $48.21 $3.02 Million - $7.9 Million	163,883 Added 3.73%	4,560,698 $184 Million
Q2 2022 Jul 21, 2022	SELL	$45.41 - $53.07 $9.59 Million - $11.2 Million	-211,177 Reduced 4.58%	4,396,815 $202 Million
Q1 2022 Apr 27, 2022	SELL	$52.65 - $63.25 $6.36 Million - $7.64 Million	-120,759 Reduced 2.55%	4,607,992 $245 Million
Q4 2021 Jan 14, 2022	SELL	$54.85 - $62.74 $18.7 Million - $21.4 Million	-340,725 Reduced 6.72%	4,728,751 $266 Million
Q3 2021 Oct 20, 2021	SELL	$54.51 - $61.1 $5.33 Million - $5.98 Million	-97,816 Reduced 1.89%	5,069,476 $301 Million
Q2 2021 Jul 20, 2021	BUY	$54.74 - $62.21 $1.57 Million - $1.79 Million	28,756 Added 0.56%	5,167,292 $294 Million
Q1 2021 Apr 20, 2021	SELL	$42.75 - $56.27 $5.79 Million - $7.62 Million	-135,367 Reduced 2.57%	5,138,536 $284 Million
Q4 2020 Jan 27, 2021	BUY	$36.0 - $46.73 $50.8 Million - $65.9 Million	1,410,994 Added 36.53%	5,273,903 $246 Million
Q3 2020 Nov 02, 2020	BUY	$34.22 - $38.31 $43.3 Million - $48.5 Million	1,264,738 Added 48.68%	3,862,909 $138 Million
Q2 2020 Jul 28, 2020	BUY	$29.45 - $43.51 $70.8 Million - $105 Million	2,403,203 Added 1232.61%	2,598,171 $95.7 Million
Q1 2020 Apr 27, 2020	BUY	$28.93 - $59.2 $4,223 - $8,643	146 Added 0.07%	194,968 $6.72 Million
Q4 2019 Jan 29, 2020	BUY	$52.38 - $60.68 $10 Million - $11.6 Million	191,161 Added 5221.55%	194,822 $11.6 Million
Q3 2019 Oct 29, 2019	BUY	$50.9 - $57.38 $186,344 - $210,068	3,661 New	3,661 $203,000
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $2.6 Million - $2.82 Million	-52,122 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	52,122	52,122 $0

Others Institutions Holding USB

# of Institutions

1,861

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 $66.1B
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...

More about USB

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Coho Partners, Ltd. Us Bancorp \De\ Transaction History