Covington Capital Management Us Bancorp \De\ Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Covington Capital Management holds 15,923 shares of USB stock, worth $739,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,923

Previous 15,805 0.75%

Holding current value

$739,941

Previous $727,000 11.69%

% of portfolio

0.0%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $2,174 - $5,688	118 Added 0.75%	15,923 $642,000
Q2 2022 Jul 08, 2022	SELL	$45.41 - $53.07 $58,397 - $68,248	-1,286 Reduced 7.52%	15,805 $727,000
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $58,441 - $70,207	1,110 Added 6.95%	17,091 $908,000
Q4 2021 Feb 16, 2022	BUY	$54.85 - $62.74 $31,648 - $36,200	577 Added 3.75%	15,981 $898,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $229,977 - $257,780	4,219 Added 37.72%	15,404 $916,000
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $15,436 - $17,543	-282 Reduced 2.46%	11,185 $637,000
Q1 2021 May 14, 2021	BUY	$42.75 - $56.27 $1,368 - $1,800	32 Added 0.28%	11,467 $634,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $68,148 - $88,459	-1,893 Reduced 14.2%	11,435 $533,000
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $69,443 - $102,596	-2,358 Reduced 15.03%	13,328 $491,000
Q1 2020 May 13, 2020	SELL	$28.93 - $59.2 $5,554 - $11,366	-192 Reduced 1.21%	15,686 $540,000
Q4 2019 Feb 18, 2020	BUY	$52.38 - $60.68 $10,056 - $11,650	192 Added 1.22%	15,878 $941,000
Q3 2019 Nov 18, 2019	BUY	$50.9 - $57.38 $1,018 - $1,147	20 Added 0.13%	15,686 $868,000
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $42,396 - $46,206	-864 Reduced 5.23%	15,666 $821,000
Q1 2019 May 15, 2019	SELL	$45.7 - $52.45 $1,965 - $2,255	-43 Reduced 0.26%	16,530 $797,000
Q4 2018 Feb 15, 2019	BUY	$43.76 - $55.0 $9,364 - $11,770	214 Added 1.31%	16,573 $757,000
Q1 2018 May 11, 2018	SELL	$49.25 - $58.11 $104,853 - $123,716	-2,129 Reduced 11.52%	16,359 $826,000
Q4 2017 Feb 14, 2018	BUY	$51.61 - $55.63 $33,082 - $35,658	641 Added 3.59%	18,488 $991,000
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $52,951 - $57,507	1,062 Added 6.33%	17,847 $956,000
Q2 2017 Aug 16, 2017	BUY	N/A	16,785	16,785 $871,000

Others Institutions Holding USB

# of Institutions

1,863

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 $69B
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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Covington Capital Management Us Bancorp \De\ Transaction History