Crestwood Advisors Group LLC Us Bancorp \De\ Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 6,699 shares of USB stock, worth $344,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,699

Previous 6,711 0.18%

Holding current value

$344,261

Previous $266,000 15.04%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$39.04 - $47.23 $468 - $566	-12 Reduced 0.18%	6,699 $306,000
Q2 2024 Aug 01, 2024	SELL	$38.45 - $43.95 $6,421 - $7,339	-167 Reduced 2.43%	6,711 $266,000
Q1 2024 May 08, 2024	BUY	$39.91 - $44.7 $8,021 - $8,984	201 Added 3.01%	6,878 $307,000
Q4 2023 Jan 29, 2024	SELL	$30.64 - $45.33 $24,481 - $36,218	-799 Reduced 10.69%	6,677 $288,000
Q3 2023 Nov 15, 2023	BUY	$32.47 - $40.23 $242,745 - $300,759	7,476 New	7,476 $247,000
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $267,982 - $405,023	-8,133 Reduced 31.49%	17,692 $637,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $23,235 - $27,332	-599 Reduced 2.27%	25,825 $1.13 Million
Q3 2022 Oct 26, 2022	BUY	$18.43 - $48.21 $1,326 - $3,471	72 Added 0.27%	26,424 $1.07 Million
Q2 2022 Jul 07, 2022	BUY	$45.41 - $53.07 $78,967 - $92,288	1,739 Added 7.07%	26,352 $1.21 Million
Q1 2022 Apr 12, 2022	BUY	$52.65 - $63.25 $3,896 - $4,680	74 Added 0.3%	24,613 $1.31 Million
Q4 2021 Feb 15, 2022	BUY	$54.85 - $62.74 $31,099 - $35,573	567 Added 2.37%	24,539 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $10,948 - $12,442	-200 Reduced 0.83%	23,972 $1.37 Million
Q1 2021 Apr 21, 2021	BUY	$42.75 - $56.27 $5,814 - $7,652	136 Added 0.57%	24,172 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $27,936 - $36,262	776 Added 3.34%	24,036 $1.12 Million
Q3 2020 Oct 06, 2020	SELL	$34.22 - $38.31 $11,053 - $12,374	-323 Reduced 1.37%	23,260 $834,000
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $9,512 - $14,053	323 Added 1.39%	23,583 $868,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $21,697 - $44,400	-750 Reduced 3.12%	23,260 $801,000
Q2 2019 Aug 14, 2019	BUY	$49.07 - $53.48 $862,012 - $939,483	17,567 Added 272.65%	24,010 $1.26 Million
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $10,648 - $12,220	-233 Reduced 3.49%	6,443 $310,000
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $13,128 - $16,500	300 Added 4.71%	6,676 $305,000
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $4,983 - $5,309	-102 Reduced 1.57%	6,376 $0
Q1 2018 May 14, 2018	BUY	$49.25 - $58.11 $12,805 - $15,108	260 Added 4.18%	6,478 $327,000
Q4 2017 Jan 11, 2018	BUY	$51.61 - $55.63 $45,365 - $48,898	879 Added 16.46%	6,218 $333,000
Q3 2017 Nov 20, 2017	BUY	$49.86 - $54.15 $266,202 - $289,106	5,339	5,339 $286,000

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.4B
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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Crestwood Advisors Group LLC Us Bancorp \De\ Transaction History