Dodge & Cox Us Bancorp \De\ Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dodge & Cox holds 10,800 shares of USB stock, worth $566,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,800

Previous 25,000 56.8%

Holding current value

$566,892

Previous $992,000 50.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.04 - $47.23 $554,368 - $670,666	-14,200 Reduced 56.8%	10,800 $493,000
Q1 2024 May 14, 2024	SELL	$39.91 - $44.7 $51,882 - $58,110	-1,300 Reduced 4.94%	25,000 $1.12 Million
Q4 2023 Feb 15, 2024	SELL	$30.64 - $45.33 $12,256 - $18,132	-400 Reduced 1.5%	26,300 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $149,362 - $185,058	-4,600 Reduced 14.7%	26,700 $882,000
Q2 2023 Aug 14, 2023	SELL	$28.68 - $36.01 $83,172 - $104,429	-2,900 Reduced 8.48%	31,300 $1.03 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $204,290 - $308,760	-6,200 Reduced 15.35%	34,200 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $14,744 - $38,568	-800 Reduced 1.94%	40,400 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $136,230 - $159,210	-3,000 Reduced 6.79%	41,200 $1.9 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $421,200 - $506,000	-8,000 Reduced 15.33%	44,200 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $79,532 - $90,973	-1,450 Reduced 2.7%	52,200 $2.93 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $16,353 - $18,330	-300 Reduced 0.56%	53,650 $3.19 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $779,442 - $885,808	-14,239 Reduced 20.88%	53,950 $3.07 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $611,795 - $805,279	-14,311 Reduced 17.35%	68,189 $3.77 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $280,800 - $364,494	-7,800 Reduced 8.64%	82,500 $3.84 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $6,844 - $7,662	-200 Reduced 0.22%	90,300 $3.24 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $21,233 - $31,370	-721 Reduced 0.79%	90,500 $3.33 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $92,576 - $189,440	-3,200 Reduced 3.39%	91,221 $3.14 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $14,721 - $16,043	-300 Reduced 0.32%	94,421 $4.95 Million
Q1 2019 May 14, 2019	SELL	$45.7 - $52.45 $191,940 - $220,290	-4,200 Reduced 4.25%	94,721 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $275,688 - $346,500	-6,300 Reduced 5.99%	98,921 $4.52 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $254,643 - $282,285	5,100 Added 5.09%	105,221 $5.56 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $268,339 - $285,858	-5,492 Reduced 5.2%	100,121 $5.01 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $209,312 - $246,967	-4,250 Reduced 3.87%	105,613 $5.33 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $237,406 - $255,898	-4,600 Reduced 4.02%	109,863 $5.89 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $5.71 Million - $6.2 Million	114,463	114,463 $6.13 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $78B
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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