Farmers & Merchants Investments Inc Us Bancorp \De\ Transaction History

Farmers & Merchants Investments Inc

$3.11 Billion
Q1 2025

A detailed history of Farmers & Merchants Investments Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 265,368 shares of USB stock, worth $11.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

265,368

Previous 251,543 5.5%

Holding current value

$11.4 Million

Previous $12 Million 6.88%

% of portfolio

0.36%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$40.92 - $50.9 $565,719 - $703,692	13,825 Added 5.5%	265,368 $11.2 Million
Q4 2024 Jan 28, 2025	BUY	$43.98 - $53.66 $299,283 - $365,156	6,805 Added 2.78%	251,543 $12 Million
Q3 2024 Oct 25, 2024	SELL	$39.04 - $47.23 $327,936 - $396,732	-8,400 Reduced 3.32%	244,738 $11.2 Million
Q2 2024 Aug 05, 2024	SELL	$38.45 - $43.95 $492,582 - $563,043	-12,811 Reduced 4.82%	253,138 $10 Million
Q1 2024 Apr 18, 2024	SELL	$39.91 - $44.7 $240,377 - $269,228	-6,023 Reduced 2.21%	265,949 $11.9 Million
Q4 2023 Jan 23, 2024	SELL	$30.64 - $45.33 $629,498 - $931,304	-20,545 Reduced 7.02%	271,972 $11.8 Million
Q3 2023 Oct 25, 2023	SELL	$32.47 - $40.23 $1,071 - $1,327	-33 Reduced 0.01%	292,517 $9.67 Million
Q2 2023 Aug 01, 2023	SELL	$28.68 - $36.01 $1.12 Million - $1.41 Million	-39,127 Reduced 11.8%	292,550 $9.67 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $2.01 Million - $3.04 Million	-60,945 Reduced 15.52%	331,677 $12 Million
Q4 2022 Feb 02, 2023	SELL	$38.79 - $45.63 $209,427 - $246,356	-5,399 Reduced 1.36%	392,622 $17.1 Million
Q3 2022 Oct 31, 2022	SELL	$18.43 - $48.21 $196,482 - $513,966	-10,661 Reduced 2.61%	398,021 $16 Million
Q2 2022 Jul 28, 2022	SELL	$45.41 - $53.07 $243,306 - $284,349	-5,358 Reduced 1.29%	408,682 $18.8 Million
Q1 2022 Apr 19, 2022	SELL	$52.65 - $63.25 $2.23 Million - $2.67 Million	-42,264 Reduced 9.26%	414,040 $22 Million
Q4 2021 Jan 14, 2022	SELL	$54.85 - $62.74 $165,098 - $188,847	-3,010 Reduced 0.66%	456,304 $25.6 Million
Q3 2021 Oct 21, 2021	SELL	$54.51 - $61.1 $425,341 - $476,763	-7,803 Reduced 1.67%	459,314 $27.3 Million
Q2 2021 Jul 16, 2021	SELL	$54.74 - $62.21 $694,650 - $789,444	-12,690 Reduced 2.64%	467,117 $26.6 Million
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $820,372 - $1.08 Million	19,190 Added 4.17%	479,807 $26.5 Million
Q4 2020 Jan 20, 2021	SELL	$36.0 - $46.73 $72,000 - $93,460	-2,000 Reduced 0.43%	460,617 $21.5 Million
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $114,123 - $127,763	3,335 Added 0.73%	462,617 $16.6 Million
Q2 2020 Jul 21, 2020	SELL	$29.45 - $43.51 $192,161 - $283,902	-6,525 Reduced 1.4%	459,282 $16.9 Million
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $112,884 - $230,998	-3,902 Reduced 0.83%	465,807 $16 Million
Q4 2019 Jan 21, 2020	BUY	$52.38 - $60.68 $256,662 - $297,332	4,900 Added 1.05%	469,709 $27.8 Million
Q3 2019 Oct 18, 2019	SELL	$50.9 - $57.38 $391,675 - $441,539	-7,695 Reduced 1.63%	464,809 $25.7 Million
Q2 2019 Jul 24, 2019	SELL	$49.07 - $53.48 $76,941 - $83,856	-1,568 Reduced 0.33%	472,504 $24.8 Million
Q1 2019 Apr 26, 2019	BUY	$45.7 - $52.45 $1.04 Million - $1.19 Million	22,748 Added 5.04%	474,072 $22.8 Million
Q4 2018 Jan 24, 2019	BUY	$43.76 - $55.0 $192,544 - $242,000	4,400 Added 0.98%	451,324 $20.6 Million
Q3 2018 Oct 30, 2018	BUY	$49.93 - $55.35 $12,382 - $13,726	248 Added 0.06%	446,924 $23.6 Million
Q2 2018 Jul 23, 2018	SELL	$48.86 - $52.05 $9,772 - $10,410	-200 Reduced 0.04%	446,676 $22.3 Million
Q1 2018 Apr 17, 2018	BUY	$49.25 - $58.11 $1.27 Million - $1.5 Million	25,818 Added 6.13%	446,876 $22.6 Million
Q4 2017 Jan 26, 2018	BUY	$51.61 - $55.63 $9,805 - $10,569	190 Added 0.05%	421,058 $22.6 Million
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $21 Million - $22.8 Million	420,868	420,868 $22.6 Million

Others Institutions Holding USB

# of Institutions

2,082

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.17M

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 $63.8B
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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Farmers & Merchants Investments Inc Us Bancorp \De\ Transaction History