Crawford Investment Counsel Inc Us Bancorp \De\ Transaction History

Crawford Investment Counsel Inc

$5.21 Billion
Q2 2024

A detailed history of Crawford Investment Counsel Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 6,274 shares of USB stock, worth $315,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,274

Previous 5,914 6.09%

Holding current value

$315,017

Previous $264,000 5.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.45 - $43.95 $13,842 - $15,822	360 Added 6.09%	6,274 $249,000
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $161,356 - $180,722	-4,043 Reduced 40.6%	5,914 $264,000
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $29,782 - $44,060	972 Added 10.82%	9,957 $430,000
Q3 2023 Nov 14, 2023	BUY	$32.47 - $40.23 $1,396 - $1,729	43 Added 0.48%	8,985 $297,000
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $24,712 - $37,350	-750 Reduced 7.74%	8,942 $322,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $3,219 - $3,787	83 Added 0.86%	9,692 $422,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $92 - $241	-5 Reduced 0.05%	9,609 $387,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $60,667 - $70,901	-1,336 Reduced 12.2%	9,614 $442,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $81,028 - $97,341	1,539 Added 16.35%	10,950 $582,000
Q4 2021 Feb 07, 2022	SELL	$54.85 - $62.74 $28,960 - $33,126	-528 Reduced 5.31%	9,411 $529,000
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $104,768 - $117,434	1,922 Added 23.97%	9,939 $591,000
Q2 2021 Aug 16, 2021	SELL	$54.74 - $62.21 $45,981 - $52,256	-840 Reduced 9.48%	8,017 $457,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $1,539 - $2,025	-36 Reduced 0.4%	8,857 $490,000
Q4 2020 Feb 01, 2021	SELL	$36.0 - $46.73 $6,084 - $7,897	-169 Reduced 1.86%	8,893 $414,000
Q3 2020 Oct 29, 2020	SELL	$34.22 - $38.31 $3,148 - $3,524	-92 Reduced 1.01%	9,062 $325,000
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $11,279 - $16,664	-383 Reduced 4.02%	9,154 $337,000
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $17,213 - $35,224	595 Added 6.65%	9,537 $329,000
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $1,047 - $1,213	20 Added 0.22%	8,942 $530,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $152,903 - $172,369	3,004 Added 50.76%	8,922 $494,000
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $290,396 - $316,494	5,918 New	5,918 $310,000
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $221,964 - $254,749	-4,857 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $36,627 - $46,035	837 Added 20.82%	4,857 $222,000
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $9,986 - $11,070	-200 Reduced 4.74%	4,020 $212,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $5,325 - $5,673	-109 Reduced 2.52%	4,220 $211,000
Q1 2018 May 15, 2018	BUY	$49.25 - $58.11 $2,610 - $3,079	53 Added 1.24%	4,329 $219,000
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $10,322 - $11,126	-200 Reduced 4.47%	4,276 $229,000
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $223,173 - $242,375	4,476	4,476 $240,000

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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crawford Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Crawford Investment Counsel Inc with notifications on news.

Account

Crawford Investment Counsel Inc Us Bancorp \De\ Transaction History