D.A. Davidson & Co. Us Bancorp \De\ Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Us Bancorp \De\ stock. As of the latest transaction made, D.A. Davidson & Co. holds 342,078 shares of USB stock, worth $17.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

342,078

Previous 357,982 4.44%

Holding current value

$17.2 Million

Previous $16 Million 15.13%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.45 - $43.95 $611,508 - $698,980	-15,904 Reduced 4.44%	342,078 $13.6 Million
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $45,896 - $51,405	1,150 Added 0.32%	357,982 $16 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $511,136 - $756,195	-16,682 Reduced 4.47%	356,832 $15.4 Million
Q3 2023 Nov 08, 2023	BUY	$32.47 - $40.23 $142,608 - $176,690	4,392 Added 1.19%	373,514 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $756,521 - $949,871	-26,378 Reduced 6.67%	369,122 $12.2 Million
Q1 2023 Apr 25, 2023	BUY	$32.95 - $49.8 $706,019 - $1.07 Million	21,427 Added 5.73%	395,500 $14.3 Million
Q4 2022 Feb 03, 2023	BUY	$38.79 - $45.63 $429,599 - $505,352	11,075 Added 3.05%	374,073 $16.3 Million
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $321,972 - $842,228	17,470 Added 5.06%	362,998 $14.6 Million
Q2 2022 Jul 28, 2022	SELL	$45.41 - $53.07 $1,044 - $1,220	-23 Reduced 0.01%	345,528 $15.9 Million
Q1 2022 May 12, 2022	BUY	$52.65 - $63.25 $1.2 Million - $1.45 Million	22,884 Added 7.09%	345,551 $18.4 Million
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $606,202 - $693,402	11,052 Added 3.55%	322,667 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $407,734 - $457,028	-7,480 Reduced 2.34%	311,615 $18.5 Million
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $315,576 - $358,640	-5,765 Reduced 1.77%	319,095 $18.2 Million
Q1 2021 May 07, 2021	BUY	$42.75 - $56.27 $354,483 - $466,590	8,292 Added 2.62%	324,860 $18 Million
Q4 2020 Feb 10, 2021	BUY	$36.0 - $46.73 $399,672 - $518,796	11,102 Added 3.63%	316,568 $14.7 Million
Q3 2020 Nov 02, 2020	BUY	$34.22 - $38.31 $2.47 Million - $2.77 Million	72,291 Added 31.0%	305,466 $11 Million
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $352,752 - $521,162	11,978 Added 5.42%	233,175 $8.59 Million
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $561,010 - $1.15 Million	19,392 Added 9.61%	221,197 $7.64 Million
Q4 2019 Feb 14, 2020	BUY	$52.38 - $60.68 $636,417 - $737,262	12,150 Added 6.41%	201,805 $12 Million
Q3 2019 Nov 05, 2019	BUY	$50.9 - $57.38 $979,774 - $1.1 Million	19,249 Added 11.3%	189,655 $10.5 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $548,651 - $597,959	-11,181 Reduced 6.16%	170,406 $8.93 Million
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $179,189 - $205,656	3,921 Added 2.21%	181,587 $8.61 Million
Q4 2018 Jan 29, 2019	BUY	$43.76 - $55.0 $233,065 - $292,930	5,326 Added 3.09%	177,666 $8.12 Million
Q3 2018 Nov 13, 2018	BUY	$49.93 - $55.35 $475,583 - $527,208	9,525 Added 5.85%	172,340 $9.1 Million
Q2 2018 Aug 02, 2018	BUY	$48.86 - $52.05 $1.27 Million - $1.35 Million	25,966 Added 18.97%	162,815 $8.14 Million
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $1.65 Million - $1.94 Million	-33,412 Reduced 19.62%	136,849 $6.91 Million
Q4 2017 Feb 08, 2018	SELL	$51.61 - $55.63 $94,601 - $101,969	-1,833 Reduced 1.07%	170,261 $9.12 Million
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $379,235 - $411,864	7,606 Added 4.62%	172,094 $9.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	164,488	164,488 $0

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account