Formidable Asset Management, LLC Us Bancorp \De\ Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

A detailed history of Formidable Asset Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Formidable Asset Management, LLC holds 28,583 shares of USB stock, worth $1.44 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,583

Previous 28,520 0.22%

Holding current value

$1.44 Million

Previous $1.27 Million 10.99%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$38.45 - $43.95 $2,422 - $2,768	63 Added 0.22%	28,583 $1.13 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $113,264 - $126,858	2,838 Added 11.05%	28,520 $1.27 Million
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $15,320 - $22,665	-500 Reduced 1.91%	25,682 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$32.47 - $40.23 $9,156 - $11,344	-282 Reduced 1.07%	26,182 $865,000
Q2 2023 Aug 15, 2023	SELL	$28.68 - $36.01 $33,641 - $42,239	-1,173 Reduced 4.24%	26,464 $874,000
Q4 2022 Feb 07, 2023	SELL	$38.79 - $45.63 $5,818 - $6,844	-150 Reduced 0.54%	27,637 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $21,212 - $55,489	-1,151 Reduced 3.98%	27,787 $1.17 Million
Q1 2022 May 04, 2022	SELL	$52.65 - $63.25 $1,316 - $1,581	-25 Reduced 0.09%	28,938 $1.54 Million
Q4 2021 Feb 07, 2022	SELL	$54.85 - $62.74 $6,362 - $7,277	-116 Reduced 0.4%	28,963 $1.67 Million
Q3 2021 Nov 10, 2021	SELL	$54.51 - $61.1 $13,627 - $15,275	-250 Reduced 0.85%	29,079 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $1.14 Million - $1.3 Million	20,828 Added 245.01%	29,329 $1.67 Million
Q2 2021 Aug 06, 2021	SELL	$54.74 - $62.21 $1.14 Million - $1.3 Million	-20,825 Reduced 71.01%	8,501 $1.23 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $7,267 - $9,565	170 Added 0.58%	29,326 $1.64 Million
Q4 2020 Jan 29, 2021	BUY	$36.0 - $46.73 $72 - $93	2 Added 0.01%	29,156 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $4,825 - $5,401	-141 Reduced 0.48%	29,154 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $3,151 - $4,655	-107 Reduced 0.36%	29,295 $1.09 Million
Q1 2020 Jun 01, 2020	SELL	$28.93 - $59.2 $54,967 - $112,480	-1,900 Reduced 6.07%	29,402 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$52.38 - $60.68 $954,887 - $1.11 Million	18,230 Added 139.46%	31,302 $1.77 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $689,745 - $777,556	-13,551 Reduced 50.9%	13,072 $723,000
Q2 2019 Oct 15, 2019	BUY	$49.07 - $53.48 $1.31 Million - $1.42 Million	26,623 New	26,623 $1.48 Million
Q1 2019 Oct 15, 2019	SELL	$45.7 - $52.45 $1.46 Million - $1.68 Million	-32,052 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$43.76 - $55.0 $48,879 - $61,435	-1,117 Reduced 3.37%	32,052 $1.47 Million
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $56,470 - $62,600	-1,131 Reduced 3.3%	33,169 $1.77 Million
Q2 2018 Aug 08, 2018	SELL	$48.86 - $52.05 $94,104 - $100,248	-1,926 Reduced 5.32%	34,300 $1.72 Million
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $6,895 - $8,135	-140 Reduced 0.38%	36,226 $1.83 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $516 - $556	-10 Reduced 0.03%	36,366 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$49.86 - $54.15 $1.81 Million - $1.97 Million	36,376	36,376 $1.95 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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Account

Formidable Asset Management, LLC Us Bancorp \De\ Transaction History