A detailed history of Davidson Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Davidson Trust CO holds 17,381 shares of USB stock, worth $678,554. This represents 0.46% of its overall portfolio holdings.

Number of Shares
17,381
Previous 15,381 13.0%
Holding current value
$678,554
Previous $665,000 16.69%
% of portfolio
0.46%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$39.91 - $44.7 $79,820 - $89,400
2,000 Added 13.0%
17,381 $776,000
Q2 2023

Aug 10, 2023

SELL
$28.68 - $36.01 $10,267 - $12,891
-358 Reduced 2.27%
15,381 $508,000
Q1 2023

Apr 24, 2023

BUY
$32.95 - $49.8 $11,796 - $17,828
358 Added 2.33%
15,739 $567,000
Q4 2022

Feb 14, 2023

SELL
$38.79 - $45.63 $23,274 - $27,378
-600 Reduced 3.75%
15,381 $670,000
Q3 2022

Nov 07, 2022

BUY
$18.43 - $48.21 $294,529 - $770,444
15,981 New
15,981 $644,000
Q1 2022

May 12, 2022

SELL
$52.65 - $63.25 $235,345 - $282,727
-4,470 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
$54.51 - $61.1 $56,254 - $63,055
-1,032 Reduced 18.76%
4,470 $266,000
Q2 2021

Aug 10, 2021

BUY
$54.74 - $62.21 $78,551 - $89,271
1,435 Added 35.28%
5,502 $313,000
Q1 2021

May 07, 2021

BUY
$42.75 - $56.27 $173,864 - $228,850
4,067 New
4,067 $224,000
Q4 2020

Feb 10, 2021

SELL
$36.0 - $46.73 $219,276 - $284,632
-6,091 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$28.93 - $59.2 $16,547 - $33,862
572 Added 10.36%
6,091 $209,000
Q4 2019

Feb 14, 2020

BUY
$52.38 - $60.68 $289,085 - $334,892
5,519 New
5,519 $327,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $58B
  • 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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