Foster & Motley Inc Us Bancorp \De\ Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Foster & Motley Inc holds 10,049 shares of USB stock, worth $454,013. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,049

Previous 10,831 7.22%

Holding current value

$454,013

Previous $484,000 17.56%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$38.45 - $43.95 $30,067 - $34,368	-782 Reduced 7.22%	10,049 $399,000
Q1 2024 Apr 18, 2024	SELL	$39.91 - $44.7 $35,519 - $39,783	-890 Reduced 7.59%	10,831 $484,000
Q4 2023 Feb 01, 2024	SELL	$30.64 - $45.33 $91,245 - $134,992	-2,978 Reduced 20.26%	11,721 $507,000
Q3 2023 Oct 24, 2023	SELL	$32.47 - $40.23 $20,066 - $24,862	-618 Reduced 4.03%	14,699 $486,000
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $1.2 Million - $1.5 Million	-41,713 Reduced 73.14%	15,317 $506,000
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $124,254 - $187,795	-3,771 Reduced 6.2%	57,030 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $42,281 - $49,736	-1,090 Reduced 1.76%	60,801 $2.65 Million
Q3 2022 Nov 04, 2022	SELL	$18.43 - $48.21 $44,250 - $115,752	-2,401 Reduced 3.73%	61,891 $2.5 Million
Q2 2022 Aug 09, 2022	SELL	$45.41 - $53.07 $94,134 - $110,014	-2,073 Reduced 3.12%	64,292 $2.96 Million
Q1 2022 Apr 28, 2022	SELL	$52.65 - $63.25 $233,871 - $280,956	-4,442 Reduced 6.27%	66,365 $3.53 Million
Q4 2021 Jan 25, 2022	SELL	$54.85 - $62.74 $87,650 - $100,258	-1,598 Reduced 2.21%	70,807 $3.98 Million
Q3 2021 Oct 29, 2021	SELL	$54.51 - $61.1 $30,743 - $34,460	-564 Reduced 0.77%	72,405 $4.3 Million
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $317,108 - $360,382	-5,793 Reduced 7.36%	72,969 $4.16 Million
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $416,812 - $548,632	-9,750 Reduced 11.02%	78,762 $4.36 Million
Q4 2020 Feb 01, 2021	SELL	$36.0 - $46.73 $215,640 - $279,912	-5,990 Reduced 6.34%	88,512 $4.12 Million
Q3 2020 Oct 19, 2020	BUY	$34.22 - $38.31 $1,368 - $1,532	40 Added 0.04%	94,502 $3.39 Million
Q2 2020 Jul 20, 2020	BUY	$29.45 - $43.51 $1.04 Million - $1.53 Million	35,272 Added 59.59%	94,462 $3.48 Million
Q1 2020 Apr 21, 2020	SELL	$28.93 - $59.2 $73,337 - $150,072	-2,535 Reduced 4.11%	59,190 $2.04 Million
Q4 2019 Feb 05, 2020	SELL	$52.38 - $60.68 $108,845 - $126,093	-2,078 Reduced 3.26%	61,725 $3.66 Million
Q3 2019 Oct 24, 2019	SELL	$50.9 - $57.38 $36,698 - $41,370	-721 Reduced 1.12%	63,803 $3.53 Million
Q2 2019 Jul 17, 2019	SELL	$49.07 - $53.48 $149,712 - $163,167	-3,051 Reduced 4.51%	64,524 $3.38 Million
Q1 2019 May 08, 2019	SELL	$45.7 - $52.45 $78,786 - $90,423	-1,724 Reduced 2.49%	67,575 $3.26 Million
Q4 2018 Jan 30, 2019	SELL	$43.76 - $55.0 $63,933 - $80,355	-1,461 Reduced 2.06%	69,299 $3.17 Million
Q3 2018 Oct 31, 2018	SELL	$49.93 - $55.35 $35,100 - $38,911	-703 Reduced 0.98%	70,760 $3.74 Million
Q2 2018 Jul 24, 2018	SELL	$48.86 - $52.05 $134,951 - $143,762	-2,762 Reduced 3.72%	71,463 $3.58 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $456,005 - $538,040	-9,259 Reduced 11.09%	74,225 $3.75 Million
Q4 2017 Jan 22, 2018	SELL	$51.61 - $55.63 $446,839 - $481,644	-8,658 Reduced 9.4%	83,484 $4.47 Million
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $4.59 Million - $4.99 Million	92,142	92,142 $4.94 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $67.1B
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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Foster & Motley Inc Us Bancorp \De\ Transaction History