Folger Nolan Fleming Douglas Capital Management, Inc Us Bancorp \De\ Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$45.41 - $53.07 $193,855 - $226,555	-4,269 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$54.51 - $61.1 $22,076 - $24,745	-405 Reduced 8.66%	4,269 $254,000
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $10,948 - $12,442	200 Added 4.47%	4,674 $266,000
Q1 2021 May 11, 2021	SELL	$42.75 - $56.27 $2,864 - $3,770	-67 Reduced 1.48%	4,474 $247,000
Q4 2020 Feb 05, 2021	BUY	$36.0 - $46.73 $163,476 - $212,200	4,541 New	4,541 $212,000
Q1 2020 May 06, 2020	SELL	$28.93 - $59.2 $132,644 - $271,432	-4,585 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $9,976 - $11,246	-196 Reduced 4.1%	4,585 $254,000
Q4 2018 Feb 12, 2019	BUY	$43.76 - $55.0 $199,633 - $250,910	4,562 Added 2083.11%	4,781 $219,000
Q4 2018 Feb 11, 2019	SELL	$43.76 - $55.0 $199,633 - $250,910	-4,562 Reduced 95.42%	219 $219,000
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $998 - $1,107	-20 Reduced 0.42%	4,781 $253,000
Q2 2018 Aug 08, 2018	BUY	$48.86 - $52.05 $977 - $1,041	20 Added 0.42%	4,801 $240,000
Q4 2017 Feb 12, 2018	SELL	$51.61 - $55.63 $2,838 - $3,059	-55 Reduced 1.14%	4,781 $256,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,836	4,836 $251,000

Others Institutions Holding USB

# of Institutions

1,918

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.37 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.91 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.6 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.53 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.37 Billion
78.73% of portfolio

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 $79.5B
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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