Focused Wealth Management, Inc Us Bancorp \De\ Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Focused Wealth Management, Inc holds 4,972 shares of USB stock, worth $246,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,972

Holding current value

$246,412

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$39.04 - $47.23 $194,106 - $234,827	4,972 New	4,972 $227,000
Q1 2024 May 08, 2024	BUY	$39.91 - $44.7 $359 - $402	9 Added 0.18%	4,952 $221,000
Q4 2023 Jan 10, 2024	BUY	$30.64 - $45.33 $367 - $543	12 Added 0.24%	4,943 $213,000
Q3 2023 Nov 01, 2023	BUY	$32.47 - $40.23 $357 - $442	11 Added 0.22%	4,931 $163,000
Q2 2023 Aug 08, 2023	BUY	$28.68 - $36.01 $315 - $396	11 Added 0.22%	4,920 $162,000
Q1 2023 Apr 13, 2023	BUY	$32.95 - $49.8 $230 - $348	7 Added 0.14%	4,909 $176,000
Q4 2022 Jan 13, 2023	BUY	$38.79 - $45.63 $349 - $410	9 Added 0.18%	4,902 $0
Q3 2022 Oct 20, 2022	BUY	$18.43 - $48.21 $129 - $337	7 Added 0.14%	4,893 $197,000
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $317 - $371	7 Added 0.14%	4,886 $225,000
Q1 2022 Apr 29, 2022	SELL	$52.65 - $63.25 $133,941 - $160,908	-2,544 Reduced 34.27%	4,879 $259,000
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $274 - $313	5 Added 0.07%	7,423 $417,000
Q3 2021 Oct 12, 2021	BUY	$54.51 - $61.1 $3,161 - $3,543	58 Added 0.79%	7,418 $441,000
Q2 2021 Jul 15, 2021	BUY	$54.74 - $62.21 $273 - $311	5 Added 0.07%	7,360 $419,000
Q1 2021 May 03, 2021	BUY	$42.75 - $56.27 $256 - $337	6 Added 0.08%	7,355 $407,000
Q4 2020 Feb 03, 2021	SELL	$36.0 - $46.73 $24,948 - $32,383	-693 Reduced 8.62%	7,349 $342,000
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $273 - $306	8 Added 0.1%	8,042 $288,000
Q2 2020 Jul 24, 2020	BUY	$29.45 - $43.51 $19,378 - $28,629	658 Added 8.92%	8,034 $296,000
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $2,893 - $5,920	100 Added 1.37%	7,376 $254,000
Q4 2019 Jan 21, 2020	BUY	$52.38 - $60.68 $130,950 - $151,700	2,500 Added 52.35%	7,276 $431,000
Q2 2019 Jul 19, 2019	SELL	$49.07 - $53.48 $42,887 - $46,741	-874 Reduced 15.47%	4,776 $250,000
Q4 2018 Jan 30, 2019	BUY	$43.76 - $55.0 $180,553 - $226,930	4,126 Added 270.73%	5,650 $258,000
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $206,011 - $228,374	-4,126 Reduced 73.03%	1,524 $80,000
Q1 2018 May 07, 2018	SELL	$49.25 - $58.11 $147,750 - $174,330	-3,000 Reduced 34.68%	5,650 $285,000
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $83,917 - $90,454	-1,626 Reduced 15.82%	8,650 $463,000
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $81,072 - $88,047	1,626 Added 18.8%	10,276 $551,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,650	8,650 $449,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $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...

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Focused Wealth Management, Inc Us Bancorp \De\ Transaction History