Grandfield & Dodd, LLC Us Bancorp \De\ Transaction History

Grandfield & Dodd, LLC

  • $1.49 Billion
  • Q2 2024

A detailed history of Grandfield & Dodd, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 89,739 shares of USB stock, worth $4.05 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
89,739
Previous 106,810 15.98%
Holding current value
$4.05 Million
Previous $4.77 Million 25.39%
% of portfolio
0.24%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$38.45 - $43.95 $656,379 - $750,270
-17,071 Reduced 15.98%
89,739 $3.56 Million
Q1 2024

May 03, 2024
SELL
$39.91 - $44.7 $1.57 Million - $1.76 Million
-39,297 Reduced 26.9%
106,810 $4.77 Million
Q4 2023

Jan 31, 2024
SELL
$30.64 - $45.33 $6.14 Million - $9.08 Million
-200,250 Reduced 57.82%
146,107 $6.32 Million
Q3 2023

Oct 25, 2023
SELL
$32.47 - $40.23 $3.12 Million - $3.87 Million
-96,084 Reduced 21.72%
346,357 $11.5 Million
Q2 2023

Aug 07, 2023
SELL
$28.68 - $36.01 $452,168 - $567,733
-15,766 Reduced 3.44%
442,441 $14.6 Million
Q1 2023

Apr 28, 2023
BUY
$32.95 - $49.8 $119,542 - $180,674
3,628 Added 0.8%
458,207 $16.5 Million
Q4 2022

Jan 20, 2023
BUY
$38.79 - $45.63 $153,104 - $180,101
3,947 Added 0.88%
454,579 $0
Q3 2022

Nov 03, 2022
BUY
$18.43 - $48.21 $201,679 - $527,562
10,943 Added 2.49%
450,632 $18.2 Million
Q2 2022

Aug 01, 2022
BUY
$45.41 - $53.07 $332,355 - $388,419
7,319 Added 1.69%
439,689 $20.2 Million
Q1 2022

Apr 19, 2022
BUY
$52.65 - $63.25 $192,172 - $230,862
3,650 Added 0.85%
432,370 $23 Million
Q4 2021

Feb 08, 2022
BUY
$54.85 - $62.74 $365,684 - $418,287
6,667 Added 1.58%
428,720 $24.1 Million
Q3 2021

Oct 28, 2021
BUY
$54.51 - $61.1 $259,740 - $291,141
4,765 Added 1.14%
422,053 $25.1 Million
Q2 2021

Jul 28, 2021
BUY
$54.74 - $62.21 $880,438 - $1 Million
16,084 Added 4.01%
417,288 $23.8 Million
Q1 2021

Apr 22, 2021
SELL
$42.75 - $56.27 $799,168 - $1.05 Million
-18,694 Reduced 4.45%
401,204 $22.2 Million
Q4 2020

Jan 29, 2021
BUY
$36.0 - $46.73 $1.01 Million - $1.31 Million
28,059 Added 7.16%
419,898 $19.6 Million
Q3 2020

Nov 03, 2020
BUY
$34.22 - $38.31 $80,314 - $89,913
2,347 Added 0.6%
391,839 $14.1 Million
Q2 2020

Jul 24, 2020
BUY
$29.45 - $43.51 $1.92 Million - $2.84 Million
65,223 Added 20.11%
389,492 $14.3 Million
Q1 2020

May 14, 2020
BUY
$28.93 - $59.2 $406,755 - $832,352
14,060 Added 4.53%
324,269 $11.2 Million
Q4 2019

Feb 07, 2020
BUY
$52.38 - $60.68 $473,253 - $548,243
9,035 Added 3.0%
310,209 $18.4 Million
Q3 2019

Oct 30, 2019
BUY
$50.9 - $57.38 $530,632 - $598,186
10,425 Added 3.59%
301,174 $16.7 Million
Q2 2019

Jul 29, 2019
BUY
$49.07 - $53.48 $873,102 - $951,569
17,793 Added 6.52%
290,749 $15.2 Million
Q1 2019

Apr 26, 2019
BUY
$45.7 - $52.45 $35,646 - $40,911
780 Added 0.29%
272,956 $13.2 Million
Q4 2018

Feb 12, 2019
BUY
$43.76 - $55.0 $570,805 - $717,420
13,044 Added 5.03%
272,176 $12.4 Million
Q3 2018

Nov 02, 2018
BUY
$49.93 - $55.35 $504,043 - $558,758
10,095 Added 4.05%
259,132 $13.7 Million
Q2 2018

Jul 27, 2018
BUY
$48.86 - $52.05 $942,509 - $1 Million
19,290 Added 8.4%
249,037 $12.5 Million
Q1 2018

May 04, 2018
BUY
$49.25 - $58.11 $908,859 - $1.07 Million
18,454 Added 8.73%
229,747 $11.6 Million
Q4 2017

Feb 06, 2018
BUY
$51.61 - $55.63 $2.05 Million - $2.21 Million
39,736 Added 23.16%
211,293 $11.3 Million
Q3 2017

Nov 03, 2017
BUY
$49.86 - $54.15 $8.55 Million - $9.29 Million
171,557
171,557 $9.19 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\

USB Quotes by TradingView
  • 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...
More about USB
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