Front Street Capital Management, Inc. Us Bancorp \De\ Transaction History

Front Street Capital Management, Inc.

$618 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $4,167 - $6,164	136 Added 3.74%	3,775 $163,000
Q3 2023 Nov 14, 2023	SELL	$32.47 - $40.23 $86,045 - $106,609	-2,650 Reduced 42.14%	3,639 $120,000
Q4 2022 Feb 14, 2023	SELL	$38.79 - $45.63 $2,327 - $2,737	-60 Reduced 0.95%	6,289 $519,000
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $7,095 - $18,560	-385 Reduced 5.72%	6,349 $256,000
Q2 2022 Jul 25, 2022	SELL	$45.41 - $53.07 $2,951 - $3,449	-65 Reduced 0.96%	6,734 $310,000
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $9,379 - $10,728	-171 Reduced 2.45%	6,799 $382,000
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $39,901 - $44,725	-732 Reduced 9.5%	6,970 $414,000
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $260,836 - $296,430	-4,765 Reduced 38.22%	7,702 $439,000
Q1 2021 May 12, 2021	SELL	$42.75 - $56.27 $8,721 - $11,479	-204 Reduced 1.61%	12,467 $689,000
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $28,800 - $37,384	-800 Reduced 5.94%	12,671 $590,000
Q1 2020 May 14, 2020	SELL	$28.93 - $59.2 $57,426 - $117,512	-1,985 Reduced 12.84%	13,471 $464,000
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $26,399 - $30,582	-504 Reduced 3.16%	15,456 $916,000
Q3 2019 Nov 14, 2019	BUY	$50.9 - $57.38 $12,725 - $14,345	250 Added 1.59%	15,960 $883,000
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $71,151 - $77,546	-1,450 Reduced 8.45%	15,710 $823,000
Q1 2019 May 01, 2019	SELL	$45.7 - $52.45 $104,653 - $120,110	-2,290 Reduced 11.77%	17,160 $827,000
Q3 2018 Nov 13, 2018	SELL	$49.93 - $55.35 $8,737 - $9,686	-175 Reduced 0.89%	19,450 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$48.86 - $52.05 $16,612 - $17,697	-340 Reduced 1.7%	19,625 $982,000
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $29,550 - $34,866	-600 Reduced 2.92%	19,965 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$51.61 - $55.63 $100,381 - $108,200	-1,945 Reduced 8.64%	20,565 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	$49.86 - $54.15 $25,677 - $27,887	-515 Reduced 2.24%	22,510 $1.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	23,025	23,025 $1.2 Million

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

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.93 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.61 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.54 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.38 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 $79.7B
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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