Ferguson Wellman Capital Management, Inc Us Bancorp \De\ Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 81,688 shares of USB stock, worth $4.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

81,688

Previous 80,730 1.19%

Holding current value

$4.1 Million

Previous $3.69 Million 1.19%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.04 - $47.23 $37,400 - $45,246	958 Added 1.19%	81,688 $3.74 Million
Q3 2024 Oct 18, 2024	SELL	$39.04 - $47.23 $23,736 - $28,715	-608 Reduced 0.75%	80,730 $3.69 Million
Q2 2024 Jul 16, 2024	SELL	$38.45 - $43.95 $181,714 - $207,707	-4,726 Reduced 5.49%	81,338 $3.23 Million
Q1 2024 Apr 09, 2024	SELL	$39.91 - $44.7 $91,553 - $102,541	-2,294 Reduced 2.6%	86,064 $3.85 Million
Q4 2023 Jan 11, 2024	SELL	$30.64 - $45.33 $8,150 - $12,057	-266 Reduced 0.3%	88,358 $3.82 Million
Q3 2023 Oct 12, 2023	SELL	$32.47 - $40.23 $64,582 - $80,017	-1,989 Reduced 2.2%	88,624 $2.93 Million
Q2 2023 Jul 11, 2023	SELL	$28.68 - $36.01 $117,874 - $148,001	-4,110 Reduced 4.34%	90,613 $2.99 Million
Q1 2023 Apr 20, 2023	SELL	$32.95 - $49.8 $31,566 - $47,708	-958 Reduced 1.0%	94,723 $3.41 Million
Q4 2022 Jan 13, 2023	BUY	$38.79 - $45.63 $387,938 - $456,345	10,001 Added 11.67%	95,681 $4.17 Million
Q3 2022 Oct 17, 2022	SELL	$18.43 - $48.21 $40,988 - $107,219	-2,224 Reduced 2.53%	85,680 $3.46 Million
Q2 2022 Jul 14, 2022	BUY	$45.41 - $53.07 $113,797 - $132,993	2,506 Added 2.93%	87,904 $4.05 Million
Q1 2022 Apr 14, 2022	BUY	$52.65 - $63.25 $130,835 - $157,176	2,485 Added 3.0%	85,398 $4.54 Million
Q4 2021 Jan 10, 2022	BUY	$54.85 - $62.74 $211,172 - $241,549	3,850 Added 4.87%	82,913 $4.66 Million
Q3 2021 Oct 22, 2021	SELL	$54.51 - $61.1 $15,153 - $16,985	-278 Reduced 0.35%	79,063 $4.7 Million
Q2 2021 Jul 12, 2021	BUY	$54.74 - $62.21 $45,051 - $51,198	823 Added 1.05%	79,341 $4.52 Million
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $910,617 - $1.2 Million	-21,301 Reduced 21.34%	78,518 $4.34 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $90,216 - $117,105	-2,506 Reduced 2.45%	99,819 $4.65 Million
Q3 2020 Oct 13, 2020	SELL	$34.22 - $38.31 $86,884 - $97,269	-2,539 Reduced 2.42%	102,325 $3.67 Million
Q2 2020 Aug 04, 2020	SELL	$29.45 - $43.51 $103,722 - $153,242	-3,522 Reduced 3.25%	104,864 $3.86 Million
Q1 2020 Apr 21, 2020	SELL	$28.93 - $59.2 $67,320 - $137,758	-2,327 Reduced 2.1%	108,386 $3.73 Million
Q4 2019 Jan 24, 2020	SELL	$52.38 - $60.68 $68,617 - $79,490	-1,310 Reduced 1.17%	110,713 $6.57 Million
Q3 2019 Oct 15, 2019	BUY	$50.9 - $57.38 $1.01 Million - $1.14 Million	19,785 Added 21.45%	112,023 $6.2 Million
Q2 2019 Jul 16, 2019	SELL	$49.07 - $53.48 $174,787 - $190,495	-3,562 Reduced 3.72%	92,238 $4.83 Million
Q1 2019 Apr 11, 2019	SELL	$45.7 - $52.45 $63,340 - $72,695	-1,386 Reduced 1.43%	95,800 $4.62 Million
Q4 2018 Jan 16, 2019	SELL	$43.76 - $55.0 $426,441 - $535,975	-9,745 Reduced 9.11%	97,186 $4.44 Million
Q3 2018 Oct 25, 2018	SELL	$49.93 - $55.35 $25,264 - $28,007	-506 Reduced 0.47%	106,931 $5.65 Million
Q2 2018 Aug 10, 2018	SELL	$48.86 - $52.05 $277,720 - $295,852	-5,684 Reduced 5.02%	107,437 $5.37 Million
Q1 2018 Apr 09, 2018	SELL	$49.25 - $58.11 $112,782 - $133,071	-2,290 Reduced 1.98%	113,121 $5.71 Million
Q4 2017 Jan 24, 2018	SELL	$51.61 - $55.63 $43,713 - $47,118	-847 Reduced 0.73%	115,411 $6.18 Million
Q3 2017 Oct 11, 2017	BUY	$49.86 - $54.15 $5.8 Million - $6.3 Million	116,258	116,258 $6.23 Million

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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Ferguson Wellman Capital Management, Inc Us Bancorp \De\ Transaction History