A detailed history of Dorsey & Whitney Trust CO LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 518,710 shares of USB stock, worth $27.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
518,710
Previous 280,379 85.0%
Holding current value
$27.2 Million
Previous $11.1 Million 113.1%
% of portfolio
1.28%
Previous 0.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$39.04 - $47.23 $9.3 Million - $11.3 Million
238,331 Added 85.0%
518,710 $23.7 Million
Q2 2024

Aug 07, 2024

SELL
$38.45 - $43.95 $667,261 - $762,708
-17,354 Reduced 5.83%
280,379 $11.1 Million
Q1 2024

May 09, 2024

SELL
$39.91 - $44.7 $652,328 - $730,621
-16,345 Reduced 5.2%
297,733 $13.3 Million
Q4 2023

Feb 12, 2024

SELL
$30.64 - $45.33 $377,362 - $558,284
-12,316 Reduced 3.77%
314,078 $13.6 Million
Q3 2023

Nov 08, 2023

SELL
$32.47 - $40.23 $171,603 - $212,615
-5,285 Reduced 1.59%
326,394 $10.8 Million
Q2 2023

Aug 10, 2023

BUY
$28.68 - $36.01 $538,753 - $676,447
18,785 Added 6.0%
331,679 $11 Million
Q1 2023

May 11, 2023

BUY
$32.95 - $49.8 $129,065 - $195,066
3,917 Added 1.27%
312,894 $11.3 Million
Q4 2022

Feb 09, 2023

BUY
$38.79 - $45.63 $67,766 - $79,715
1,747 Added 0.57%
308,977 $13.5 Million
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $35,164 - $91,984
1,908 Added 0.62%
307,230 $12.4 Million
Q2 2022

Aug 12, 2022

BUY
$45.41 - $53.07 $127,783 - $149,338
2,814 Added 0.93%
305,322 $14.1 Million
Q4 2021

Feb 08, 2022

SELL
$54.85 - $62.74 $287,633 - $329,008
-5,244 Reduced 1.7%
302,508 $17 Million
Q3 2021

Nov 10, 2021

SELL
$54.51 - $61.1 $164,402 - $184,277
-3,016 Reduced 0.97%
307,752 $18.3 Million
Q2 2021

Aug 11, 2021

SELL
$54.74 - $62.21 $364,677 - $414,443
-6,662 Reduced 2.1%
310,768 $17.7 Million
Q1 2021

May 11, 2021

SELL
$42.75 - $56.27 $844,825 - $1.11 Million
-19,762 Reduced 5.86%
317,430 $17.6 Million
Q4 2020

Feb 05, 2021

BUY
$36.0 - $46.73 $265,680 - $344,867
7,380 Added 2.24%
337,192 $15.7 Million
Q3 2020

Nov 12, 2020

BUY
$34.22 - $38.31 $574,690 - $643,378
16,794 Added 5.37%
329,812 $11.8 Million
Q2 2020

Aug 13, 2020

BUY
$29.45 - $43.51 $1.3 Million - $1.92 Million
44,172 Added 16.43%
313,018 $11.5 Million
Q1 2020

May 12, 2020

BUY
$28.93 - $59.2 $254,931 - $521,670
8,812 Added 3.39%
268,846 $9.26 Million
Q4 2019

Feb 06, 2020

SELL
$52.38 - $60.68 $34,204 - $39,624
-653 Reduced 0.25%
260,034 $15.4 Million
Q3 2019

Nov 08, 2019

BUY
$50.9 - $57.38 $281,120 - $316,909
5,523 Added 2.16%
260,687 $14.4 Million
Q2 2019

Aug 13, 2019

BUY
$49.07 - $53.48 $222,532 - $242,531
4,535 Added 1.81%
255,164 $13.4 Million
Q1 2019

May 14, 2019

BUY
$45.7 - $52.45 $280,643 - $322,095
6,141 Added 2.51%
250,629 $12.1 Million
Q4 2018

Jan 25, 2019

BUY
$43.76 - $55.0 $252,495 - $317,350
5,770 Added 2.42%
244,488 $11.2 Million
Q3 2018

Oct 26, 2018

SELL
$49.93 - $55.35 $142,150 - $157,581
-2,847 Reduced 1.18%
238,718 $12.6 Million
Q2 2018

Aug 13, 2018

BUY
$48.86 - $52.05 $82,426 - $87,808
1,687 Added 0.7%
241,565 $12.1 Million
Q1 2018

May 08, 2018

SELL
$49.25 - $58.11 $474,770 - $560,180
-9,640 Reduced 3.86%
239,878 $12.1 Million
Q4 2017

Feb 13, 2018

BUY
$51.61 - $55.63 $40,204 - $43,335
779 Added 0.31%
249,518 $13.4 Million
Q3 2017

Nov 13, 2017

BUY
$49.86 - $54.15 $12.4 Million - $13.5 Million
248,739
248,739 $13.3 Million

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 $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...
More about USB
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