A detailed history of Coldstream Capital Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Coldstream Capital Management Inc holds 69,726 shares of USB stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
69,726
Previous 61,492 13.39%
Holding current value
$3.4 Million
Previous $2.44 Million 30.6%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 15, 2024

BUY
$39.04 - $47.23 $321,455 - $388,891
8,234 Added 13.39%
69,726 $3.19 Million
Q2 2024

Aug 07, 2024

SELL
$38.45 - $43.95 $24,454 - $27,952
-636 Reduced 1.02%
61,492 $2.44 Million
Q1 2024

May 13, 2024

BUY
$39.91 - $44.7 $176,122 - $197,261
4,413 Added 7.65%
62,128 $2.78 Million
Q4 2023

Feb 09, 2024

BUY
$30.64 - $45.33 $142,445 - $210,739
4,649 Added 8.76%
57,715 $2.5 Million
Q3 2023

Nov 02, 2023

BUY
$32.47 - $40.23 $78,707 - $97,517
2,424 Added 4.79%
53,066 $1.75 Million
Q2 2023

Aug 03, 2023

SELL
$28.68 - $36.01 $2.35 Million - $2.95 Million
-81,845 Reduced 61.78%
50,642 $1.67 Million
Q1 2023

May 15, 2023

BUY
$32.95 - $49.8 $2.6 Million - $3.93 Million
78,855 Added 147.03%
132,487 $4.78 Million
Q4 2022

Jan 10, 2023

BUY
$38.79 - $45.63 $12,684 - $14,921
327 Added 0.61%
53,632 $0
Q2 2022

Aug 08, 2022

BUY
$45.41 - $53.07 $299,024 - $349,465
6,585 Added 14.09%
53,305 $2.45 Million
Q2 2022

Aug 08, 2022

SELL
$45.41 - $53.07 $133,096 - $155,548
-2,931 Reduced 5.9%
46,720 $2.15 Million
Q1 2022

May 11, 2022

SELL
$52.65 - $63.25 $425,096 - $510,680
-8,074 Reduced 13.99%
49,651 $2.64 Million
Q4 2021

Feb 11, 2022

BUY
$54.85 - $62.74 $331,403 - $379,075
6,042 Added 11.69%
57,725 $3.24 Million
Q3 2021

Nov 12, 2021

SELL
$54.51 - $61.1 $107,657 - $120,672
-1,975 Reduced 3.68%
51,683 $1.85 Million
Q2 2021

Aug 16, 2021

BUY
$54.74 - $62.21 $9,032 - $10,264
165 Added 0.31%
53,658 $3.06 Million
Q1 2021

Jun 16, 2021

BUY
$42.75 - $56.27 $59,422 - $78,215
1,390 Added 2.67%
53,493 $2.96 Million
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $80,460 - $104,441
2,235 Added 4.48%
52,103 $2.43 Million
Q3 2020

Nov 16, 2020

SELL
$34.22 - $38.31 $138,111 - $154,619
-4,036 Reduced 7.49%
49,868 $1.79 Million
Q2 2020

Aug 12, 2020

SELL
$29.45 - $43.51 $98,392 - $145,366
-3,341 Reduced 5.84%
53,904 $1.98 Million
Q1 2020

May 27, 2020

BUY
$28.93 - $59.2 $49,325 - $100,936
1,705 Added 3.07%
57,245 $1.97 Million
Q4 2019

Feb 13, 2020

SELL
$52.38 - $60.68 $75,060 - $86,954
-1,433 Reduced 2.52%
55,540 $3.29 Million
Q3 2019

Nov 15, 2019

BUY
$50.9 - $57.38 $7,075 - $7,975
139 Added 0.24%
56,973 $3.15 Million
Q2 2019

Aug 15, 2019

BUY
$49.07 - $53.48 $16,634 - $18,129
339 Added 0.6%
56,834 $2.98 Million
Q1 2019

May 10, 2019

SELL
$45.7 - $52.45 $52,555 - $60,317
-1,150 Reduced 1.99%
56,495 $2.72 Million
Q4 2018

Feb 26, 2019

BUY
$43.76 - $55.0 $1.31 Million - $1.65 Million
29,930 Added 107.99%
57,645 $2.63 Million
Q3 2018

Nov 14, 2018

BUY
$49.93 - $55.35 $49,480 - $54,851
991 Added 3.71%
27,715 $1.46 Million
Q2 2018

Aug 14, 2018

SELL
$48.86 - $52.05 $124,104 - $132,207
-2,540 Reduced 8.68%
26,724 $1.34 Million
Q1 2018

May 16, 2018

SELL
$49.25 - $58.11 $2.63 Million - $3.11 Million
-53,434 Reduced 64.61%
29,264 $1.48 Million
Q4 2017

Feb 14, 2018

SELL
$51.61 - $55.63 $112,871 - $121,662
-2,187 Reduced 2.58%
82,698 $4.43 Million
Q3 2017

Nov 15, 2017

SELL
$49.86 - $54.15 $211,406 - $229,596
-4,240 Reduced 4.76%
84,885 $4.55 Million
Q2 2017

Aug 15, 2017

BUY
N/A
89,125
89,125 $4.63 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 $72.6B
  • 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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