A detailed history of Goelzer Investment Management, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 244,136 shares of USB stock, worth $12.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
244,136
Previous 250,229 2.43%
Holding current value
$12.3 Million
Previous $9.93 Million 12.38%
% of portfolio
0.62%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$39.04 - $47.23 $237,870 - $287,772
-6,093 Reduced 2.43%
244,136 $11.2 Million
Q2 2024

Aug 09, 2024

SELL
$38.45 - $43.95 $69,863 - $79,857
-1,817 Reduced 0.72%
250,229 $9.93 Million
Q1 2024

May 01, 2024

BUY
$39.91 - $44.7 $103,965 - $116,443
2,605 Added 1.04%
252,046 $11.3 Million
Q4 2023

Feb 07, 2024

BUY
$30.64 - $45.33 $2.09 Million - $3.09 Million
68,179 Added 37.61%
249,441 $10.8 Million
Q3 2023

Nov 13, 2023

SELL
$32.47 - $40.23 $98,903 - $122,540
-3,046 Reduced 1.65%
181,262 $5.99 Million
Q2 2023

Jul 26, 2023

BUY
$28.68 - $36.01 $1.27 Million - $1.6 Million
44,314 Added 31.65%
184,308 $6.09 Million
Q1 2023

Apr 27, 2023

BUY
$32.95 - $49.8 $419,783 - $634,452
12,740 Added 10.01%
139,994 $5.05 Million
Q4 2022

Jan 20, 2023

SELL
$38.79 - $45.63 $55,973 - $65,844
-1,443 Reduced 1.12%
127,254 $0
Q3 2022

Nov 10, 2022

BUY
$18.43 - $48.21 $81,147 - $212,268
4,403 Added 3.54%
128,697 $5.19 Million
Q2 2022

Aug 01, 2022

BUY
$45.41 - $53.07 $290,079 - $339,011
6,388 Added 5.42%
124,294 $5.72 Million
Q1 2022

May 10, 2022

BUY
$52.65 - $63.25 $66,654 - $80,074
1,266 Added 1.09%
117,906 $6.27 Million
Q4 2021

Feb 11, 2022

SELL
$54.85 - $62.74 $76,296 - $87,271
-1,391 Reduced 1.18%
116,640 $6.55 Million
Q3 2021

Oct 29, 2021

SELL
$54.51 - $61.1 $212,752 - $238,473
-3,903 Reduced 3.2%
118,031 $7.02 Million
Q2 2021

Aug 12, 2021

SELL
$54.74 - $62.21 $32,953 - $37,450
-602 Reduced 0.49%
121,934 $6.95 Million
Q1 2021

May 06, 2021

SELL
$42.75 - $56.27 $133,294 - $175,449
-3,118 Reduced 2.48%
122,536 $6.78 Million
Q4 2020

Feb 12, 2021

SELL
$36.0 - $46.73 $88,128 - $114,395
-2,448 Reduced 1.91%
125,654 $5.85 Million
Q3 2020

Oct 27, 2020

SELL
$34.22 - $38.31 $77,782 - $87,078
-2,273 Reduced 1.74%
128,102 $4.59 Million
Q2 2020

Aug 12, 2020

BUY
$29.45 - $43.51 $286,077 - $422,656
9,714 Added 8.05%
130,375 $4.8 Million
Q1 2020

May 07, 2020

SELL
$28.93 - $59.2 $7,116 - $14,563
-246 Reduced 0.2%
120,661 $4.16 Million
Q4 2019

Feb 07, 2020

BUY
$52.38 - $60.68 $112,617 - $130,462
2,150 Added 1.81%
120,907 $7.17 Million
Q3 2019

Nov 06, 2019

BUY
$50.9 - $57.38 $29,776 - $33,567
585 Added 0.5%
118,757 $6.57 Million
Q2 2019

Jul 29, 2019

BUY
$49.07 - $53.48 $128,318 - $139,850
2,615 Added 2.26%
118,172 $6.19 Million
Q1 2019

May 03, 2019

BUY
$45.7 - $52.45 $103,647 - $118,956
2,268 Added 2.0%
115,557 $5.57 Million
Q4 2018

Jan 28, 2019

BUY
$43.76 - $55.0 $33,257 - $41,800
760 Added 0.68%
113,289 $5.18 Million
Q3 2018

Nov 13, 2018

SELL
$49.93 - $55.35 $27,711 - $30,719
-555 Reduced 0.49%
112,529 $5.94 Million
Q2 2018

Aug 14, 2018

BUY
$48.86 - $52.05 $85,211 - $90,775
1,744 Added 1.57%
113,084 $5.66 Million
Q1 2018

May 07, 2018

SELL
$49.25 - $58.11 $241,177 - $284,564
-4,897 Reduced 4.21%
111,340 $5.62 Million
Q4 2017

Feb 06, 2018

SELL
$51.61 - $55.63 $149,720 - $161,382
-2,901 Reduced 2.43%
116,237 $6.23 Million
Q3 2017

Oct 31, 2017

BUY
$49.86 - $54.15 $5.94 Million - $6.45 Million
119,138
119,138 $6.39 Million

Others Institutions Holding USB

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

Track Goelzer Investment Management, Inc. Portfolio

Follow Goelzer Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.