David Rolfe Us Bancorp \De\ Transaction History

Wedgewood Partners Inc

$502 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $324,801 - $407,813	11,325 Added 22.45%	61,775 $2.04 Million
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $490,790 - $741,771	14,895 Added 41.89%	50,450 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $48,487 - $57,037	-1,250 Reduced 3.4%	35,555 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $46,075 - $120,525	2,500 Added 7.29%	36,805 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $22,705 - $26,535	500 Added 1.48%	34,305 $1.58 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $63.25 $337,381 - $405,306	-6,408 Reduced 15.94%	33,805 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $16,455 - $18,822	-300 Reduced 0.74%	40,213 $2.26 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $301,440 - $337,883	-5,530 Reduced 12.01%	40,513 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $246,330 - $279,945	-4,500 Reduced 8.9%	46,043 $2.62 Million
Q1 2021 May 17, 2021	SELL	$42.75 - $56.27 $74,812 - $98,472	-1,750 Reduced 3.35%	50,543 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $18,000 - $23,365	-500 Reduced 0.95%	52,293 $2.44 Million
Q2 2020 Aug 14, 2020	BUY	$29.45 - $43.51 $7,362 - $10,877	250 Added 0.48%	52,793 $1.94 Million
Q1 2020 May 15, 2020	BUY	$28.93 - $59.2 $72,325 - $148,000	2,500 Added 5.0%	52,543 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$52.38 - $60.68 $32,475 - $37,621	-620 Reduced 1.22%	50,043 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$50.9 - $57.38 $482,277 - $543,675	-9,475 Reduced 15.76%	50,663 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $328,200 - $412,500	-7,500 Reduced 11.09%	60,138 $2.75 Million
Q1 2018 May 15, 2018	SELL	$49.25 - $58.11 $39,400 - $46,488	-800 Reduced 1.17%	67,638 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $254,179 - $273,977	-4,925 Reduced 6.71%	68,438 $3.67 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $3.66 Million - $3.97 Million	73,363	73,363 $3.93 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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

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