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

Concentric Wealth Management, LLC

$379 Million
Q2 2024

A detailed history of Concentric Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 7,705 shares of USB stock, worth $386,868. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,705

Previous 9,120 15.52%

Holding current value

$386,868

Previous $407,000 25.06%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.45 - $43.95 $54,406 - $62,189	-1,415 Reduced 15.52%	7,705 $305,000
Q1 2024 May 08, 2024	SELL	$39.91 - $44.7 $93,149 - $104,329	-2,334 Reduced 20.38%	9,120 $407,000
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $81,012 - $119,852	2,644 Added 30.01%	11,454 $495,000
Q3 2023 Nov 08, 2023	BUY	$32.47 - $40.23 $1,623 - $2,011	50 Added 0.57%	8,810 $291,000
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $154,155 - $193,553	-5,375 Reduced 38.03%	8,760 $289,000
Q1 2023 May 10, 2023	BUY	$32.95 - $49.8 $9,885 - $14,940	300 Added 2.17%	14,135 $509,000
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $15,128 - $17,795	-390 Reduced 2.74%	13,835 $603,000
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $5,989 - $15,668	-325 Reduced 2.23%	14,225 $574,000
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $27,973 - $31,997	-510 Reduced 3.39%	14,550 $817,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $82,855 - $92,872	-1,520 Reduced 9.17%	15,060 $895,000
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $27,540 - $35,748	-765 Reduced 4.41%	16,580 $772,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $30,798 - $34,479	-900 Reduced 4.93%	17,345 $622,000
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $494,907 - $731,185	-16,805 Reduced 47.95%	18,245 $672,000
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $68,274 - $139,712	-2,360 Reduced 6.31%	35,050 $1.21 Million
Q4 2019 Feb 10, 2020	BUY	$52.38 - $60.68 $117,540 - $136,165	2,244 Added 6.38%	37,410 $2.22 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $6,617 - $7,459	-130 Reduced 0.37%	35,166 $1.95 Million
Q2 2019 Aug 05, 2019	BUY	$49.07 - $53.48 $23,062 - $25,135	470 Added 1.35%	35,296 $1.85 Million
Q1 2019 May 08, 2019	BUY	$45.7 - $52.45 $55,754 - $63,989	1,220 Added 3.63%	34,826 $1.68 Million
Q4 2018 Feb 13, 2019	BUY	$43.76 - $55.0 $106,993 - $134,475	2,445 Added 7.85%	33,606 $1.54 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $57,419 - $63,652	1,150 Added 3.83%	31,161 $1.65 Million
Q2 2018 Aug 06, 2018	BUY	$48.86 - $52.05 $20,521 - $21,861	420 Added 1.42%	30,011 $1.5 Million
Q1 2018 May 03, 2018	BUY	$49.25 - $58.11 $20,192 - $23,825	410 Added 1.41%	29,591 $1.49 Million
Q4 2017 Feb 06, 2018	BUY	$51.61 - $55.63 $53,416 - $57,577	1,035 Added 3.68%	29,181 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$49.86 - $54.15 $1.4 Million - $1.52 Million	28,146	28,146 $1.51 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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 $74.6B
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...

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