Culbertson A N & CO Inc Us Bancorp \De\ Transaction History

Culbertson A N & CO Inc

$614 Million
Q3 2024

A detailed history of Culbertson A N & CO Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Culbertson A N & CO Inc holds 97,655 shares of USB stock, worth $4.68 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

97,655

Previous 95,855 1.88%

Holding current value

$4.68 Million

Previous $3.81 Million 17.35%

% of portfolio

0.73%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.04 - $47.23 $70,272 - $85,014	1,800 Added 1.88%	97,655 $4.47 Million
Q2 2024 Jul 30, 2024	BUY	$38.45 - $43.95 $31,529 - $36,039	820 Added 0.86%	95,855 $3.81 Million
Q1 2024 Apr 30, 2024	BUY	$39.91 - $44.7 $115,738 - $129,630	2,900 Added 3.15%	95,035 $4.25 Million
Q4 2023 Jan 19, 2024	SELL	$30.64 - $45.33 $25,247 - $37,351	-824 Reduced 0.89%	92,135 $3.99 Million
Q3 2023 Oct 18, 2023	BUY	$32.47 - $40.23 $130,529 - $161,724	4,020 Added 4.52%	92,959 $3.07 Million
Q2 2023 Jul 18, 2023	BUY	$28.68 - $36.01 $82,827 - $103,996	2,888 Added 3.36%	88,939 $2.94 Million
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $260,700 - $394,017	7,912 Added 10.13%	86,051 $3.1 Million
Q4 2022 Jan 23, 2023	BUY	$38.79 - $45.63 $129,364 - $152,176	3,335 Added 4.46%	78,139 $0
Q3 2022 Oct 13, 2022	BUY	$18.43 - $48.21 $230,651 - $603,348	12,515 Added 20.09%	74,804 $3.02 Million
Q2 2022 Jul 21, 2022	BUY	$45.41 - $53.07 $136,638 - $159,687	3,009 Added 5.08%	62,289 $2.87 Million
Q1 2022 Apr 19, 2022	BUY	$52.65 - $63.25 $521,656 - $626,681	9,908 Added 20.07%	59,280 $3.15 Million
Q4 2021 Jan 14, 2022	BUY	$54.85 - $62.74 $369,469 - $422,616	6,736 Added 15.8%	49,372 $2.77 Million
Q3 2021 Oct 22, 2021	BUY	$54.51 - $61.1 $249,110 - $279,227	4,570 Added 12.01%	42,636 $2.53 Million
Q2 2021 Jul 26, 2021	BUY	$54.74 - $62.21 $135,262 - $153,720	2,471 Added 6.94%	38,066 $2.17 Million
Q1 2021 Apr 22, 2021	BUY	$42.75 - $56.27 $47,238 - $62,178	1,105 Added 3.2%	35,595 $1.97 Million
Q4 2020 Jan 27, 2021	SELL	$36.0 - $46.73 $70,740 - $91,824	-1,965 Reduced 5.39%	34,490 $1.61 Million
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $385,488 - $431,562	-11,265 Reduced 23.61%	36,455 $1.31 Million
Q2 2020 Jul 24, 2020	SELL	$29.45 - $43.51 $15,314 - $22,625	-520 Reduced 1.08%	47,720 $1.76 Million
Q1 2020 Apr 27, 2020	BUY	$28.93 - $59.2 $54,243 - $111,000	1,875 Added 4.04%	48,240 $1.66 Million
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $54,422 - $63,046	1,039 Added 2.29%	46,365 $2.75 Million
Q3 2019 Oct 28, 2019	BUY	$50.9 - $57.38 $133,867 - $150,909	2,630 Added 6.16%	45,326 $2.51 Million
Q2 2019 Jul 24, 2019	BUY	$49.07 - $53.48 $9,814 - $10,696	200 Added 0.47%	42,696 $2.24 Million
Q1 2019 Apr 17, 2019	SELL	$45.7 - $52.45 $32,904 - $37,764	-720 Reduced 1.67%	42,496 $2.05 Million
Q4 2018 Jan 25, 2019	SELL	$43.76 - $55.0 $4,376 - $5,500	-100 Reduced 0.23%	43,216 $1.98 Million
Q3 2018 Oct 22, 2018	BUY	$49.93 - $55.35 $61,763 - $68,467	1,237 Added 2.94%	43,316 $2.29 Million
Q2 2018 Jul 18, 2018	SELL	$48.86 - $52.05 $29,316 - $31,230	-600 Reduced 1.41%	42,079 $2.11 Million
Q1 2018 Apr 18, 2018	SELL	$49.25 - $58.11 $24,625 - $29,055	-500 Reduced 1.16%	42,679 $2.16 Million
Q4 2017 Jan 22, 2018	SELL	$51.61 - $55.63 $27,559 - $29,706	-534 Reduced 1.22%	43,179 $2.31 Million
Q3 2017 Oct 18, 2017	BUY	$49.86 - $54.15 $2.18 Million - $2.37 Million	43,713	43,713 $2.34 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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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Culbertson A N & CO Inc Us Bancorp \De\ Transaction History