Ellenbecker Investment Group Us Bancorp \De\ Transaction History

Ellenbecker Investment Group

$527 Million
Q3 2024

A detailed history of Ellenbecker Investment Group transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ellenbecker Investment Group holds 7,430 shares of USB stock, worth $390,000. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,430

Previous 8,370 11.23%

Holding current value

$390,000

Previous $332,000 2.11%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.04 - $47.23 $36,697 - $44,396	-940 Reduced 11.23%	7,430 $339,000
Q2 2024 Jul 11, 2024	SELL	$38.45 - $43.95 $13,957 - $15,953	-363 Reduced 4.16%	8,370 $332,000
Q1 2024 Apr 09, 2024	BUY	$39.91 - $44.7 $17,001 - $19,042	426 Added 5.13%	8,733 $390,000
Q4 2023 Feb 01, 2024	BUY	$30.64 - $45.33 $5,055 - $7,479	165 Added 2.03%	8,307 $359,000
Q3 2023 Oct 17, 2023	BUY	$32.47 - $40.23 $11,526 - $14,281	355 Added 4.56%	8,142 $269,000
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $1,548 - $1,944	54 Added 0.7%	7,787 $257,000
Q1 2023 Apr 18, 2023	SELL	$32.95 - $49.8 $11,071 - $16,732	-336 Reduced 4.16%	7,733 $278,000
Q4 2022 Jan 11, 2023	BUY	$38.79 - $45.63 $108,534 - $127,672	2,798 Added 53.08%	8,069 $351,000
Q3 2022 Oct 17, 2022	BUY	$18.43 - $48.21 $516 - $1,349	28 Added 0.53%	5,271 $212,000
Q2 2022 Jul 05, 2022	BUY	$45.41 - $53.07 $1,089 - $1,273	24 Added 0.46%	5,243 $241,000
Q1 2022 Apr 13, 2022	BUY	$52.65 - $63.25 $1,105 - $1,328	21 Added 0.4%	5,219 $277,000
Q4 2021 Jan 04, 2022	SELL	$54.85 - $62.74 $7,020 - $8,030	-128 Reduced 2.4%	5,198 $291,000
Q3 2021 Oct 20, 2021	BUY	$54.51 - $61.1 $872 - $977	16 Added 0.3%	5,326 $316,000
Q2 2021 Jul 07, 2021	BUY	$54.74 - $62.21 $985 - $1,119	18 Added 0.34%	5,310 $302,000
Q1 2021 Apr 06, 2021	BUY	$42.75 - $56.27 $855 - $1,125	20 Added 0.38%	5,292 $293,000
Q4 2020 Jan 13, 2021	BUY	$36.0 - $46.73 $189,792 - $246,360	5,272 New	5,272 $246,000
Q1 2020 Apr 01, 2020	SELL	$28.93 - $59.2 $98,564 - $201,694	-3,407 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$52.38 - $60.68 $178,458 - $206,736	3,407 New	3,407 $202,000
Q2 2018 Jul 17, 2018	SELL	$48.86 - $52.05 $195,879 - $208,668	-4,009 Closed	0 $0
Q1 2018 Apr 04, 2018	BUY	$49.25 - $58.11 $197,443 - $232,962	4,009 New	4,009 $202,000

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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Ellenbecker Investment Group Us Bancorp \De\ Transaction History