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 $4.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
81,688
Previous 80,730 1.19%
Holding current value
$4.05 Million
Previous $3.69 Million 1.19%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,901
Shares Held
1.17B
Call Options Held
7M
Put Options Held
8.73M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $73.6B
  • 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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