Grimes & Company, Inc. Us Bancorp \De\ Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Grimes & Company, Inc. holds 23,853 shares of USB stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,853

Previous 23,052 3.47%

Holding current value

$1.23 Million

Previous $915,000 19.13%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.04 - $47.23 $31,271 - $37,831	801 Added 3.47%	23,853 $1.09 Million
Q2 2024 Jul 22, 2024	BUY	$38.45 - $43.95 $7,420 - $8,482	193 Added 0.84%	23,052 $915,000
Q1 2024 Apr 17, 2024	BUY	$39.91 - $44.7 $1,476 - $1,653	37 Added 0.16%	22,859 $1.02 Million
Q4 2023 Jan 24, 2024	BUY	$30.64 - $45.33 $3,401 - $5,031	111 Added 0.49%	22,822 $987,000
Q3 2023 Oct 19, 2023	SELL	$32.47 - $40.23 $1,266 - $1,568	-39 Reduced 0.17%	22,711 $750,000
Q2 2023 Jul 19, 2023	SELL	$28.68 - $36.01 $1,347 - $1,692	-47 Reduced 0.21%	22,750 $751,000
Q1 2023 Apr 20, 2023	BUY	$32.95 - $49.8 $395 - $597	12 Added 0.05%	22,797 $821,000
Q4 2022 Jan 25, 2023	SELL	$38.79 - $45.63 $969 - $1,140	-25 Reduced 0.11%	22,785 $0
Q3 2022 Oct 28, 2022	SELL	$18.43 - $48.21 $903 - $2,362	-49 Reduced 0.21%	22,810 $920,000
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $454 - $530	10 Added 0.04%	22,859 $1.05 Million
Q4 2021 Feb 01, 2022	SELL	$54.85 - $62.74 $8,830 - $10,101	-161 Reduced 0.7%	22,849 $1.28 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $2,780 - $3,116	51 Added 0.22%	23,010 $1.37 Million
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $11,769 - $13,375	-215 Reduced 0.93%	22,959 $1.31 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $2,137 - $2,813	50 Added 0.22%	23,174 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $77,474 - $86,733	-2,264 Reduced 8.92%	23,124 $829,000
Q2 2020 Jul 31, 2020	BUY	$29.45 - $43.51 $7,068 - $10,442	240 Added 0.95%	25,388 $935,000
Q1 2020 May 05, 2020	SELL	$28.93 - $59.2 $4,339 - $8,880	-150 Reduced 0.59%	25,148 $866,000
Q4 2019 Feb 05, 2020	SELL	$52.38 - $60.68 $8,747 - $10,133	-167 Reduced 0.66%	25,298 $1.5 Million
Q3 2019 Nov 05, 2019	SELL	$50.9 - $57.38 $8,194 - $9,238	-161 Reduced 0.63%	25,465 $1.41 Million
Q1 2019 May 02, 2019	BUY	$45.7 - $52.45 $3,427 - $3,933	75 Added 0.29%	25,626 $1.24 Million
Q3 2018 Nov 09, 2018	SELL	$49.93 - $55.35 $23,816 - $26,401	-477 Reduced 1.83%	25,551 $1.35 Million
Q1 2018 May 07, 2018	BUY	$49.25 - $58.11 $14,775 - $17,433	300 Added 1.17%	26,028 $1.31 Million
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $1.28 Million - $1.39 Million	25,728	25,728 $1.38 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...

More about USB

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Grimes & Company, Inc. Us Bancorp \De\ Transaction History