Donaldson Capital Management, LLC Us Bancorp \De\ Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$18.43 - $48.21 $311,448 - $814,700	-16,899 Reduced 70.84%	6,955 $280,000
Q2 2022 Aug 11, 2022	SELL	$45.41 - $53.07 $817,697 - $955,631	-18,007 Reduced 43.02%	23,854 $1.1 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $35.5 Million - $42.7 Million	-674,502 Reduced 94.16%	41,861 $2.23 Million
Q4 2021 Jan 21, 2022	BUY	$54.85 - $62.74 $504,839 - $577,458	9,204 Added 1.3%	716,363 $40.2 Million
Q3 2021 Nov 04, 2021	SELL	$54.51 - $61.1 $9.1 Million - $10.2 Million	-166,852 Reduced 19.09%	707,159 $42 Million
Q2 2021 Jul 28, 2021	BUY	$54.74 - $62.21 $3.83 Million - $4.35 Million	69,941 Added 8.7%	874,011 $49.8 Million
Q1 2021 May 05, 2021	BUY	$42.75 - $56.27 $8.32 Million - $10.9 Million	194,511 Added 31.91%	804,070 $44.5 Million
Q4 2020 Jan 11, 2021	BUY	$36.0 - $46.73 $21.9 Million - $28.5 Million	609,559 New	609,559 $28.4 Million
Q2 2019 Aug 12, 2019	SELL	$49.07 - $53.48 $259,334 - $282,641	-5,285 Closed	0 $0
Q1 2019 Apr 01, 2019	SELL	$45.7 - $52.45 $17,274 - $19,826	-378 Reduced 6.67%	5,285 $255,000
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $360,494 - $453,090	-8,238 Reduced 59.26%	5,663 $259,000
Q3 2018 Nov 06, 2018	SELL	$49.93 - $55.35 $505,491 - $560,363	-10,124 Reduced 42.14%	13,901 $734,000
Q2 2018 Aug 07, 2018	SELL	$48.86 - $52.05 $22 Million - $23.4 Million	-449,751 Reduced 94.93%	24,025 $1.2 Million
Q1 2018 Apr 30, 2018	BUY	$49.25 - $58.11 $931,317 - $1.1 Million	18,910 Added 4.16%	473,776 $23.9 Million
Q4 2017 Jan 30, 2018	BUY	$51.61 - $55.63 $23 Million - $24.8 Million	446,086 Added 5080.71%	454,866 $24.4 Million
Q4 2017 Jan 26, 2018	SELL	$51.61 - $55.63 $21.9 Million - $23.6 Million	-424,832 Reduced 97.98%	8,780 $470,000
Q3 2017 Nov 08, 2017	BUY	$49.86 - $54.15 $21.6 Million - $23.5 Million	433,612	433,612 $23.2 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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