Estabrook Capital Management Us Bancorp \De\ Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Estabrook Capital Management holds 65,815 shares of USB stock, worth $3.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

65,815

Previous 65,815 -0.0%

Holding current value

$3.3 Million

Previous $2.94 Billion 11.19%

% of portfolio

0.4%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$28.68 - $36.01 $37,284 - $46,813	-1,300 Reduced 1.94%	65,815 $2.17 Billion
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $5,265 - $6,325	-100 Reduced 0.15%	67,115 $3.57 Million
Q4 2021 Feb 11, 2022	SELL	$54.85 - $62.74 $59,238 - $67,759	-1,080 Reduced 1.58%	67,215 $3.78 Million
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $9,191 - $12,098	-215 Reduced 0.31%	68,295 $3.78 Million
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $36,000 - $46,730	-1,000 Reduced 1.44%	68,510 $3.19 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $11,121 - $12,450	-325 Reduced 0.47%	69,510 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $7,686 - $11,356	-261 Reduced 0.37%	69,835 $2.57 Million
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $48,168 - $98,568	-1,665 Reduced 2.32%	70,096 $2.41 Million
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $31,951 - $37,014	-610 Reduced 0.84%	71,761 $4.25 Million
Q3 2019 Nov 13, 2019	SELL	$50.9 - $57.38 $13,692 - $15,435	-269 Reduced 0.37%	72,371 $4.01 Million
Q3 2017 Nov 09, 2017	BUY	$49.86 - $54.15 $3.62 Million - $3.93 Million	72,640	72,640 $0

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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...

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Estabrook Capital Management Us Bancorp \De\ Transaction History