Everett Harris & CO Us Bancorp \De\ Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Everett Harris & CO holds 27,262 shares of USB stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,262

Previous 29,067 6.21%

Holding current value

$1.23 Million

Previous $1.26 Million 3.18%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$39.91 - $44.7 $72,037 - $80,683	-1,805 Reduced 6.21%	27,262 $1.22 Million
Q4 2023 Jan 18, 2024	SELL	$30.64 - $45.33 $153,935 - $227,737	-5,024 Reduced 14.74%	29,067 $1.26 Million
Q3 2023 Oct 23, 2023	SELL	$32.47 - $40.23 $568,225 - $704,025	-17,500 Reduced 33.92%	34,091 $1.13 Million
Q2 2023 Jul 26, 2023	SELL	$28.68 - $36.01 $589,574 - $740,257	-20,557 Reduced 28.49%	51,591 $1.7 Million
Q1 2023 Apr 24, 2023	SELL	$32.95 - $49.8 $107,252 - $162,099	-3,255 Reduced 4.32%	72,148 $2.6 Million

Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $166,797 - $196,209	-4,300 Reduced 5.4%	75,403 $0
Q3 2022 Oct 21, 2022	SELL	$18.43 - $48.21 $120,753 - $315,871	-6,552 Reduced 7.6%	79,703 $3.21 Million
Q2 2022 Jul 22, 2022	SELL	$45.41 - $53.07 $14,122 - $16,504	-311 Reduced 0.36%	86,255 $3.97 Million
Q1 2022 Apr 22, 2022	SELL	$52.65 - $63.25 $327,746 - $393,731	-6,225 Reduced 6.71%	86,566 $4.6 Million
Q4 2021 Feb 02, 2022	SELL	$54.85 - $62.74 $31,538 - $36,075	-575 Reduced 0.62%	92,791 $5.21 Million
Q3 2021 Nov 03, 2021	SELL	$54.51 - $61.1 $45,788 - $51,324	-840 Reduced 0.89%	93,366 $5.55 Million
Q2 2021 Jul 29, 2021	SELL	$54.74 - $62.21 $76,636 - $87,094	-1,400 Reduced 1.46%	94,206 $5.37 Million
Q1 2021 May 13, 2021	SELL	$42.75 - $56.27 $236,535 - $311,341	-5,533 Reduced 5.47%	95,606 $5.29 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $263,520 - $342,063	-7,320 Reduced 6.75%	101,139 $4.71 Million
Q3 2020 Nov 03, 2020	SELL	$34.22 - $38.31 $358,454 - $401,297	-10,475 Reduced 8.81%	108,459 $3.89 Million
Q2 2020 Jul 29, 2020	SELL	$29.45 - $43.51 $609,821 - $900,961	-20,707 Reduced 14.83%	118,934 $4.38 Million
Q1 2020 Apr 29, 2020	BUY	$28.93 - $59.2 $367,497 - $752,017	12,703 Added 10.01%	139,641 $4.81 Million
Q4 2019 Jan 27, 2020	BUY	$52.38 - $60.68 $104,760 - $121,360	2,000 Added 1.6%	126,938 $7.53 Million
Q3 2019 Nov 06, 2019	SELL	$50.9 - $57.38 $374,115 - $421,743	-7,350 Reduced 5.56%	124,938 $6.91 Million
Q2 2019 Aug 13, 2019	SELL	$49.07 - $53.48 $250,257 - $272,748	-5,100 Reduced 3.71%	132,288 $6.93 Million
Q1 2019 May 13, 2019	SELL	$45.7 - $52.45 $910,938 - $1.05 Million	-19,933 Reduced 12.67%	137,388 $6.62 Million
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $747,420 - $939,400	-17,080 Reduced 9.79%	157,321 $7.19 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $44,188 - $48,984	-885 Reduced 0.5%	174,401 $9.21 Million
Q2 2018 Jul 27, 2018	BUY	$48.86 - $52.05 $312,215 - $332,599	6,390 Added 3.78%	175,286 $8.77 Million
Q1 2018 Apr 20, 2018	SELL	$49.25 - $58.11 $3.32 Million - $3.91 Million	-67,330 Reduced 28.5%	168,896 $8.53 Million
Q4 2017 Feb 01, 2018	BUY	$51.61 - $55.63 $1.05 Million - $1.13 Million	20,400 Added 9.45%	236,226 $12.7 Million
Q3 2017 Oct 11, 2017	BUY	$49.86 - $54.15 $10.8 Million - $11.7 Million	215,826	215,826 $11.6 Million

Others Institutions Holding USB

# of Institutions

1,853

Shares Held

1.15B

Call Options Held

9.76M

Put Options Held

12.6M

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 $67B
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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Everett Harris & CO Us Bancorp \De\ Transaction History