Dcm Advisors, LLC Us Bancorp \De\ Transaction History

Dcm Advisors, LLC

$188 Million
Q2 2024

A detailed history of Dcm Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dcm Advisors, LLC holds 44,271 shares of USB stock, worth $1.98 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

44,271

Previous 47,149 6.1%

Holding current value

$1.98 Million

Previous $2.11 Million 16.61%

% of portfolio

0.93%

Previous 0.88%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $110,659 - $126,488	-2,878 Reduced 6.1%	44,271 $1.76 Million
Q1 2024 May 15, 2024	SELL	$39.91 - $44.7 $14,846 - $16,628	-372 Reduced 0.78%	47,149 $2.11 Million
Q4 2023 Feb 14, 2024	SELL	$30.64 - $45.33 $10,080 - $14,913	-329 Reduced 0.69%	47,521 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $3,182 - $3,942	98 Added 0.21%	47,850 $1.58 Million
Q2 2023 Sep 12, 2023	SELL	$28.68 - $36.01 $946 - $1,188	-33 Reduced 0.07%	47,752 $1.58 Million
Q1 2023 Sep 12, 2023	SELL	$32.95 - $49.8 $2,174 - $3,286	-66 Reduced 0.14%	47,785 $1.72 Million
Q4 2022 Sep 08, 2023	BUY	$38.79 - $45.63 $1.05 Million - $1.24 Million	27,148 Added 131.13%	47,851 $2.09 Million
Q3 2022 Sep 08, 2023	BUY	$18.43 - $48.21 $1,750 - $4,579	95 Added 0.46%	20,703 $834,000
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $55,400 - $64,745	1,220 Added 6.29%	20,608 $948,000
Q1 2022 May 09, 2022	SELL	$52.65 - $63.25 $445,366 - $535,031	-8,459 Reduced 30.38%	19,388 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $462,001 - $528,459	8,423 Added 43.36%	27,847 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $1.06 Million - $1.19 Million	19,424 New	19,424 $1.16 Million

Others Institutions Holding USB

# of Institutions

1,866

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $66.4B
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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