Douglas Lane & Associates, LLC Us Bancorp \De\ Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 1,522,526 shares of USB stock, worth $73 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

1,522,526

Previous 1,597,243 4.68%

Holding current value

$73 Million

Previous $63.4 Million 9.8%

% of portfolio

0.98%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$39.04 - $47.23 $2.92 Million - $3.53 Million	-74,717 Reduced 4.68%	1,522,526 $69.6 Million
Q2 2024 Jul 08, 2024	SELL	$38.45 - $43.95 $1.6 Million - $1.83 Million	-41,583 Reduced 2.54%	1,597,243 $63.4 Million
Q1 2024 Apr 11, 2024	SELL	$39.91 - $44.7 $2.03 Million - $2.28 Million	-50,896 Reduced 3.01%	1,638,826 $73.3 Million
Q4 2023 Jan 17, 2024	BUY	$30.64 - $45.33 $1.83 Million - $2.71 Million	59,813 Added 3.67%	1,689,722 $73.1 Million
Q3 2023 Oct 16, 2023	SELL	$32.47 - $40.23 $29,223 - $36,207	-900 Reduced 0.06%	1,629,909 $53.9 Million
Q2 2023 Jul 19, 2023	BUY	$28.68 - $36.01 $211,056 - $264,997	7,359 Added 0.45%	1,630,809 $53.9 Million
Q1 2023 Apr 17, 2023	BUY	$32.95 - $49.8 $368,644 - $557,162	11,188 Added 0.69%	1,623,450 $58.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $149,302 - $175,629	-3,849 Reduced 0.24%	1,612,262 $70.3 Million
Q4 2022 Jan 17, 2023	BUY	$38.79 - $45.63 $4.04 Million - $4.75 Million	104,127 Added 6.89%	1,616,111 $70.5 Million
Q3 2022 Oct 14, 2022	BUY	$18.43 - $48.21 $378,128 - $989,124	20,517 Added 1.38%	1,511,984 $61 Million
Q2 2022 Jul 18, 2022	SELL	$45.41 - $53.07 $1.07 Million - $1.25 Million	-23,480 Reduced 1.55%	1,491,467 $68.6 Million
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $3.15 Million - $3.79 Million	-59,902 Reduced 3.8%	1,514,947 $80.5 Million
Q4 2021 Jan 25, 2022	SELL	$54.85 - $62.74 $5.38 Million - $6.15 Million	-98,017 Reduced 5.86%	1,574,849 $88.5 Million
Q3 2021 Oct 21, 2021	SELL	$54.51 - $61.1 $1.23 Million - $1.38 Million	-22,578 Reduced 1.33%	1,672,866 $99.4 Million
Q2 2021 Jul 19, 2021	SELL	$54.74 - $62.21 $191,206 - $217,299	-3,493 Reduced 0.21%	1,695,444 $96.6 Million
Q1 2021 Apr 19, 2021	BUY	$42.75 - $56.27 $590,591 - $777,370	13,815 Added 0.82%	1,698,937 $94 Million
Q4 2020 Jan 14, 2021	SELL	$36.0 - $46.73 $801,036 - $1.04 Million	-22,251 Reduced 1.3%	1,685,122 $78.5 Million
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $3.41 Million - $3.82 Million	99,734 Added 6.2%	1,707,373 $61.2 Million
Q2 2020 Jul 28, 2020	BUY	$29.45 - $43.51 $2.16 Million - $3.19 Million	73,403 Added 4.78%	1,607,639 $59.2 Million
Q1 2020 Apr 20, 2020	SELL	$28.93 - $59.2 $601,975 - $1.23 Million	-20,808 Reduced 1.34%	1,534,236 $52.9 Million
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $53,637 - $62,136	1,024 Added 0.07%	1,555,044 $92.2 Million
Q3 2019 Oct 16, 2019	SELL	$50.9 - $57.38 $84,901 - $95,709	-1,668 Reduced 0.11%	1,554,020 $86 Million
Q2 2019 Jul 08, 2019	BUY	$49.07 - $53.48 $926,588 - $1.01 Million	18,883 Added 1.23%	1,555,688 $81.5 Million
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $330,045 - $378,793	7,222 Added 0.47%	1,536,805 $74.1 Million
Q4 2018 Jan 17, 2019	BUY	$43.76 - $55.0 $1.38 Million - $1.73 Million	31,494 Added 2.1%	1,529,583 $69.9 Million
Q3 2018 Oct 09, 2018	BUY	$49.93 - $55.35 $2.84 Million - $3.15 Million	56,841 Added 3.94%	1,498,089 $79.1 Million
Q2 2018 Jul 23, 2018	BUY	$48.86 - $52.05 $4.47 Million - $4.76 Million	91,470 Added 6.78%	1,441,248 $72.1 Million
Q1 2018 Apr 23, 2018	BUY	$49.25 - $58.11 $726,979 - $857,761	14,761 Added 1.11%	1,349,778 $68.2 Million
Q4 2017 Jan 24, 2018	BUY	$51.61 - $55.63 $2.22 Million - $2.39 Million	43,008 Added 3.33%	1,335,017 $71.5 Million
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $64.4 Million - $70 Million	1,292,009	1,292,009 $69.2 Million

Others Institutions Holding USB

# of Institutions

1,919

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 $71.2B
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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Douglas Lane & Associates, LLC Us Bancorp \De\ Transaction History