Evermay Wealth Management LLC Us Bancorp \De\ Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,511 shares of USB stock, worth $99,084. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,511

Previous 1,748 43.65%

Holding current value

$99,084

Previous $75,000 49.33%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.91 - $44.7 $30,451 - $34,106	763 Added 43.65%	2,511 $112,000
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $28,280 - $41,839	-923 Reduced 34.56%	1,748 $75,000
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $25,586 - $31,701	788 Added 41.85%	2,671 $88,000
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $42,991 - $53,978	-1,499 Reduced 44.32%	1,883 $62,000
Q1 2023 May 15, 2023	BUY	$32.95 - $49.8 $8,237 - $12,450	250 Added 7.98%	3,382 $121,000

Q4 2022 Jan 19, 2023	SELL	$38.79 - $45.63 $41,350 - $48,641	-1,066 Reduced 25.39%	3,132 $0
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $142,133 - $166,109	-3,130 Reduced 42.71%	4,198 $195,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $92,979 - $111,699	1,766 Added 31.75%	7,328 $389,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $7,130 - $8,156	130 Added 2.39%	5,562 $312,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $18,151 - $20,346	-333 Reduced 5.78%	5,432 $323,000
Q1 2021 May 10, 2021	BUY	$42.75 - $56.27 $14,235 - $18,737	333 Added 6.13%	5,765 $319,000
Q4 2020 Feb 16, 2021	SELL	$36.0 - $46.73 $42,660 - $55,375	-1,185 Reduced 17.91%	5,432 $253,000
Q2 2020 Jul 20, 2020	SELL	$29.45 - $43.51 $65,968 - $97,462	-2,240 Reduced 25.29%	6,617 $244,000
Q1 2020 Apr 24, 2020	SELL	$28.93 - $59.2 $54,967 - $112,480	-1,900 Reduced 17.66%	8,857 $305,000
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $108,059 - $125,182	2,063 Added 23.73%	10,757 $638,000
Q3 2019 Oct 29, 2019	SELL	$50.9 - $57.38 $19,087 - $21,517	-375 Reduced 4.13%	8,694 $481,000
Q2 2019 Jul 23, 2019	SELL	$49.07 - $53.48 $57,215 - $62,357	-1,166 Reduced 11.39%	9,069 $475,000
Q1 2019 May 03, 2019	SELL	$45.7 - $52.45 $4,570 - $5,245	-100 Reduced 0.97%	10,235 $493,000
Q4 2018 Jan 24, 2019	SELL	$43.76 - $55.0 $43,584 - $54,780	-996 Reduced 8.79%	10,335 $472,000
Q3 2018 Oct 29, 2018	SELL	$49.93 - $55.35 $23,716 - $26,291	-475 Reduced 4.02%	11,331 $598,000
Q2 2018 Aug 06, 2018	SELL	$48.86 - $52.05 $14,658 - $15,615	-300 Reduced 2.48%	11,806 $591,000
Q1 2018 May 04, 2018	BUY	$49.25 - $58.11 $125,439 - $148,006	2,547 Added 26.65%	12,106 $611,000
Q4 2017 Feb 07, 2018	BUY	$51.61 - $55.63 $136,043 - $146,640	2,636 Added 38.08%	9,559 $512,000
Q3 2017 Oct 23, 2017	BUY	$49.86 - $54.15 $345,180 - $374,880	6,923	6,923 $371,000

Others Institutions Holding USB

# of Institutions

1,867

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58.6B
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...

More about USB

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Evermay Wealth Management LLC Us Bancorp \De\ Transaction History