Cwm, LLC Us Bancorp \De\ Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Cwm, LLC holds 146,479 shares of USB stock, worth $5.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,479

Previous 150,852 2.9%

Holding current value

$5.78 Million

Previous $6.53 Million 0.29%

% of portfolio

0.03%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$39.91 - $44.7 $174,526 - $195,473	-4,373 Reduced 2.9%	146,479 $6.55 Million
Q4 2023 Feb 01, 2024	BUY	$30.64 - $45.33 $1.2 Million - $1.77 Million	39,067 Added 34.95%	150,852 $6.53 Million
Q3 2023 Oct 11, 2023	BUY	$32.47 - $40.23 $1.95 Million - $2.42 Million	60,135 Added 116.43%	111,785 $3.7 Million
Q2 2023 Aug 03, 2023	BUY	$28.68 - $36.01 $59,396 - $74,576	2,071 Added 4.18%	51,650 $1.71 Million
Q1 2023 Apr 28, 2023	BUY	$32.95 - $49.8 $344,228 - $520,260	10,447 Added 26.7%	49,579 $1.79 Million

Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $1.01 Million - $1.18 Million	-25,968 Reduced 39.89%	39,132 $1.71 Million
Q3 2022 Oct 27, 2022	SELL	$18.43 - $48.21 $23,682 - $61,949	-1,285 Reduced 1.94%	65,100 $2.63 Million
Q2 2022 Jul 28, 2022	SELL	$45.41 - $53.07 $24.1 Million - $28.2 Million	-531,372 Reduced 88.89%	66,385 $3.06 Million
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $78,343 - $94,116	1,488 Added 0.25%	597,757 $31.8 Million
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $656,280 - $750,684	-11,965 Reduced 1.97%	596,269 $33.5 Million
Q1 2021 Sep 15, 2021	BUY	$42.75 - $56.27 $437,674 - $576,092	10,238 Added 1.71%	608,234 $34.7 Million
Q1 2021 Apr 27, 2021	SELL	$42.75 - $56.27 $437,674 - $576,092	-10,238 Reduced 1.68%	597,996 $33.1 Million
Q4 2020 Sep 15, 2021	SELL	$36.0 - $46.73 $1.8 Million - $2.34 Million	-50,023 Reduced 7.6%	608,234 $34.7 Million
Q4 2020 Jan 27, 2021	BUY	$36.0 - $46.73 $1.8 Million - $2.34 Million	50,023 Added 8.22%	658,257 $30.7 Million
Q3 2020 Sep 15, 2021	SELL	$34.22 - $38.31 $1.57 Million - $1.76 Million	-45,896 Reduced 7.02%	608,234 $34.7 Million
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $1.57 Million - $1.76 Million	45,896 Added 7.55%	654,130 $23.5 Million
Q2 2020 Sep 15, 2021	SELL	$29.45 - $43.51 $6.92 Million - $10.2 Million	-235,083 Reduced 27.88%	608,234 $34.7 Million
Q2 2020 Jul 22, 2020	BUY	$29.45 - $43.51 $6.92 Million - $10.2 Million	235,083 Added 38.65%	843,317 $31.1 Million
Q1 2020 Sep 15, 2021	SELL	$28.93 - $59.2 $6.63 Million - $13.6 Million	-229,071 Reduced 27.36%	608,234 $34.7 Million
Q1 2020 Apr 28, 2020	BUY	$28.93 - $59.2 $6.63 Million - $13.6 Million	229,071 Added 37.66%	837,305 $28.8 Million
Q4 2019 Sep 14, 2021	SELL	$52.38 - $60.68 $5.98 Million - $6.93 Million	-114,132 Reduced 15.8%	608,234 $34.7 Million
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $5.98 Million - $6.93 Million	114,132 Added 18.76%	722,366 $42.8 Million
Q3 2019 Sep 14, 2021	SELL	$50.9 - $57.38 $2.34 Million - $2.64 Million	-46,017 Reduced 7.03%	608,234 $34.7 Million
Q3 2019 Oct 22, 2019	BUY	$50.9 - $57.38 $2.34 Million - $2.64 Million	46,017 Added 7.57%	654,251 $36.2 Million
Q2 2019 Sep 14, 2021	BUY	$49.07 - $53.48 $1.63 Million - $1.78 Million	33,251 Added 5.78%	608,234 $34.7 Million
Q2 2019 Jul 31, 2019	SELL	$49.07 - $53.48 $1.63 Million - $1.78 Million	-33,251 Reduced 5.47%	574,983 $30.1 Million
Q1 2019 Sep 02, 2021	BUY	$45.7 - $52.45 $19.1 Million - $22 Million	418,788 Added 221.06%	608,234 $0
Q1 2019 Apr 22, 2019	BUY	$45.7 - $52.45 $4.35 Million - $5 Million	95,287 Added 101.2%	189,446 $9.13 Million
Q4 2018 Jan 25, 2019	BUY	$43.76 - $55.0 $2.76 Million - $3.47 Million	63,120 Added 203.36%	94,159 $4.3 Million
Q3 2018 Oct 29, 2018	BUY	$49.93 - $55.35 $1.28 Million - $1.42 Million	25,719 Added 483.44%	31,039 $1.64 Million
Q2 2018 Jul 31, 2018	BUY	$48.86 - $52.05 $180,733 - $192,532	3,699 Added 228.19%	5,320 $266,000
Q1 2018 Apr 26, 2018	SELL	$49.25 - $58.11 $3,890 - $4,590	-79 Reduced 4.65%	1,621 $82,000
Q4 2017 Jan 16, 2018	SELL	$51.61 - $55.63 $5,212 - $5,618	-101 Reduced 5.61%	1,700 $91,000
Q3 2017 Oct 16, 2017	BUY	$49.86 - $54.15 $89,797 - $97,524	1,801	1,801 $97,000

Others Institutions Holding USB

# of Institutions

1,867

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58.6B
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...

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