Greylin Investment Mangement Inc Us Bancorp \De\ Transaction History

Greylin Investment Mangement Inc

$566 Million
Q2 2024

A detailed history of Greylin Investment Mangement Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Greylin Investment Mangement Inc holds 155,426 shares of USB stock, worth $7.99 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

155,426

Previous 159,766 2.72%

Holding current value

$7.99 Million

Previous $7.14 Million 13.6%

% of portfolio

1.09%

Previous 1.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $166,873 - $190,743	-4,340 Reduced 2.72%	155,426 $6.17 Million
Q1 2024 Apr 24, 2024	SELL	$39.91 - $44.7 $305,910 - $342,625	-7,665 Reduced 4.58%	159,766 $7.14 Million
Q4 2023 Jan 25, 2024	SELL	$30.64 - $45.33 $195,115 - $288,661	-6,368 Reduced 3.66%	167,431 $7.25 Million
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $100,007 - $123,908	3,080 Added 1.8%	173,799 $5.75 Million
Q2 2023 Jul 10, 2023	BUY	$28.68 - $36.01 $1.55 Million - $1.95 Million	54,109 Added 46.4%	170,719 $5.64 Million
Q1 2023 Apr 07, 2023	BUY	$32.95 - $49.8 $957,658 - $1.45 Million	29,064 Added 33.2%	116,610 $4.2 Million
Q4 2022 Jan 25, 2023	BUY	$38.79 - $45.63 $74,399 - $87,518	1,918 Added 2.24%	87,546 $0
Q3 2022 Oct 13, 2022	BUY	$18.43 - $48.21 $41,928 - $109,677	2,275 Added 2.73%	85,628 $3.45 Million
Q2 2022 Jul 11, 2022	BUY	$45.41 - $53.07 $35,510 - $41,500	782 Added 0.95%	83,353 $3.84 Million
Q1 2022 May 20, 2022	BUY	$52.65 - $63.25 $13,004 - $15,622	247 Added 0.3%	82,571 $4.39 Million
Q4 2021 Feb 15, 2022	SELL	$54.85 - $62.74 $3,345 - $3,827	-61 Reduced 0.07%	82,324 $4.62 Million
Q3 2021 Oct 13, 2021	SELL	$54.51 - $61.1 $10,902 - $12,220	-200 Reduced 0.24%	82,385 $4.9 Million
Q2 2021 Jul 14, 2021	SELL	$54.74 - $62.21 $18,885 - $21,462	-345 Reduced 0.42%	82,585 $4.71 Million
Q1 2021 May 12, 2021	SELL	$42.75 - $56.27 $8,977 - $11,816	-210 Reduced 0.25%	82,930 $4.59 Million
Q4 2020 Jan 14, 2021	SELL	$36.0 - $46.73 $51,300 - $66,590	-1,425 Reduced 1.69%	83,140 $3.87 Million
Q3 2020 Oct 13, 2020	BUY	$34.22 - $38.31 $19,676 - $22,028	575 Added 0.68%	84,565 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $19,142 - $28,281	650 Added 0.78%	83,990 $3.09 Million
Q1 2020 Apr 09, 2020	BUY	$28.93 - $59.2 $144 - $296	5 Added 0.01%	83,340 $2.87 Million
Q4 2019 Jan 09, 2020	SELL	$52.38 - $60.68 $57,618 - $66,748	-1,100 Reduced 1.3%	83,335 $4.94 Million
Q3 2019 Oct 11, 2019	SELL	$50.9 - $57.38 $94,165 - $106,153	-1,850 Reduced 2.14%	84,435 $4.67 Million
Q2 2019 Aug 15, 2019	SELL	$49.07 - $53.48 $79,640 - $86,798	-1,623 Reduced 1.85%	86,285 $4.52 Million
Q1 2019 Apr 09, 2019	SELL	$45.7 - $52.45 $55,754 - $63,989	-1,220 Reduced 1.37%	87,908 $4.24 Million
Q4 2018 Jan 14, 2019	SELL	$43.76 - $55.0 $83,144 - $104,500	-1,900 Reduced 2.09%	89,128 $4.07 Million
Q3 2018 Nov 14, 2018	SELL	$49.93 - $55.35 $228,030 - $252,783	-4,567 Reduced 4.78%	91,028 $4.81 Million
Q2 2018 Aug 07, 2018	SELL	$48.86 - $52.05 $34,202 - $36,435	-700 Reduced 0.73%	95,595 $4.78 Million
Q1 2018 May 14, 2018	SELL	$49.25 - $58.11 $53,682 - $63,339	-1,090 Reduced 1.12%	96,295 $4.86 Million
Q4 2017 Jan 16, 2018	SELL	$51.61 - $55.63 $58,319 - $62,861	-1,130 Reduced 1.15%	97,385 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$49.86 - $54.15 $4.91 Million - $5.33 Million	98,515	98,515 $5.28 Million

Others Institutions Holding USB

# of Institutions

1,917

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $76.4B
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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Greylin Investment Mangement Inc Us Bancorp \De\ Transaction History