A detailed history of Continuum Advisory, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,452 shares of USB stock, worth $329,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,452
Previous 7,620 2.2%
Holding current value
$329,751
Previous $340,000 13.24%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$38.45 - $43.95 $6,459 - $7,383
-168 Reduced 2.2%
7,452 $295,000
Q1 2024

May 10, 2024

SELL
$39.91 - $44.7 $152,735 - $171,066
-3,827 Reduced 33.43%
7,620 $340,000
Q4 2023

Feb 14, 2024

BUY
$30.64 - $45.33 $29,199 - $43,199
953 Added 9.08%
11,447 $495,000
Q3 2023

Nov 13, 2023

BUY
$32.47 - $40.23 $16,397 - $20,316
505 Added 5.06%
10,494 $346,000
Q2 2023

Dec 13, 2023

BUY
$28.68 - $36.01 $49,788 - $62,513
1,736 Added 21.03%
9,989 $330,000
Q2 2023

Aug 10, 2023

BUY
$28.68 - $36.01 $49,788 - $62,513
1,736 Added 21.03%
9,989 $330,000
Q1 2023

Dec 13, 2023

BUY
$32.95 - $49.8 $11,104 - $16,782
337 Added 4.26%
8,253 $297,000
Q1 2023

May 12, 2023

BUY
$32.95 - $49.8 $11,104 - $16,782
337 Added 4.26%
8,253 $297,000
Q4 2022

Dec 13, 2023

BUY
$38.79 - $45.63 $16,020 - $18,845
413 Added 5.5%
7,916 $345,000
Q4 2022

Feb 10, 2023

BUY
$38.79 - $45.63 $16,020 - $18,845
413 Added 5.5%
7,916 $345,000
Q3 2022

Dec 13, 2023

SELL
$18.43 - $48.21 $755 - $1,976
-41 Reduced 0.54%
7,503 $302,000
Q3 2022

Nov 08, 2022

SELL
$18.43 - $48.21 $755 - $1,976
-41 Reduced 0.54%
7,503 $303,000
Q2 2022

Dec 13, 2023

BUY
$45.41 - $53.07 $17,846 - $20,856
393 Added 5.5%
7,544 $347,000
Q2 2022

Aug 15, 2022

BUY
$45.41 - $53.07 $17,846 - $20,856
393 Added 5.5%
7,544 $347,000
Q1 2022

Dec 13, 2023

SELL
$52.65 - $63.25 $176,008 - $211,444
-3,343 Reduced 31.86%
7,151 $380,000
Q1 2022

May 17, 2022

BUY
$52.65 - $63.25 $376,500 - $452,300
7,151 New
7,151 $347,000
Q1 2018

May 18, 2021

SELL
$49.25 - $58.11 $220,984 - $260,739
-4,487 Closed
0 $0
Q4 2017

May 18, 2021

BUY
$51.61 - $55.63 $13,005 - $14,018
252 Added 5.95%
4,487 $240,000
Q3 2017

May 18, 2021

BUY
$49.86 - $54.15 $211,157 - $229,325
4,235 New
4,235 $227,000
Q2 2017

May 18, 2021

SELL
N/A
-4,173 Closed
0 $0
Q1 2017

May 18, 2021

BUY
N/A
4,173
4,173 $215,000

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 $65.7B
  • 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...
More about USB
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.