Hamel Associates, Inc. Us Bancorp \De\ Transaction History

Hamel Associates, Inc.

$324 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$32.95 - $49.8 $80,727 - $122,010	-2,450 Reduced 2.49%	95,877 $3.46 Million
Q4 2022 Feb 06, 2023	SELL	$38.79 - $45.63 $730,221 - $858,984	-18,825 Reduced 16.07%	98,327 $4.29 Million
Q3 2022 Nov 09, 2022	BUY	$18.43 - $48.21 $134,078 - $350,727	7,275 Added 6.62%	117,152 $4.73 Million
Q2 2022 Aug 08, 2022	BUY	$45.41 - $53.07 $239,764 - $280,209	5,280 Added 5.05%	109,877 $5.06 Million
Q1 2022 May 06, 2022	BUY	$52.65 - $63.25 $218,497 - $262,487	4,150 Added 4.13%	104,597 $5.56 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $453,609 - $518,859	8,270 Added 8.97%	100,447 $5.64 Million
Q3 2021 Nov 08, 2021	BUY	$54.51 - $61.1 $381,570 - $427,700	7,000 Added 8.22%	92,177 $5.48 Million
Q2 2021 Aug 04, 2021	SELL	$54.74 - $62.21 $65,961 - $74,963	-1,205 Reduced 1.39%	85,177 $4.85 Million
Q1 2021 May 04, 2021	BUY	$42.75 - $56.27 $273,600 - $360,128	6,400 Added 8.0%	86,382 $4.78 Million
Q4 2020 Feb 11, 2021	SELL	$36.0 - $46.73 $73,800 - $95,796	-2,050 Reduced 2.5%	79,982 $3.73 Million
Q3 2020 Nov 09, 2020	BUY	$34.22 - $38.31 $50,987 - $57,081	1,490 Added 1.85%	82,032 $2.94 Million
Q2 2020 Aug 10, 2020	SELL	$29.45 - $43.51 $762,755 - $1.13 Million	-25,900 Reduced 24.33%	80,542 $2.97 Million
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $610,423 - $1.25 Million	-21,100 Reduced 16.54%	106,442 $3.67 Million
Q4 2019 Feb 12, 2020	BUY	$52.38 - $60.68 $72,022 - $83,435	1,375 Added 1.09%	127,542 $7.56 Million
Q3 2019 Nov 12, 2019	SELL	$50.9 - $57.38 $11,452 - $12,910	-225 Reduced 0.18%	126,167 $6.98 Million
Q2 2019 Aug 05, 2019	BUY	$49.07 - $53.48 $80,965 - $88,242	1,650 Added 1.32%	126,392 $6.62 Million
Q1 2019 May 01, 2019	BUY	$45.7 - $52.45 $19,056 - $21,871	417 Added 0.34%	124,742 $6.01 Million
Q4 2018 Feb 08, 2019	BUY	$43.76 - $55.0 $585,290 - $735,625	13,375 Added 12.05%	124,325 $5.68 Million
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $30,706 - $34,040	615 Added 0.56%	110,950 $5.86 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $147,410 - $157,034	3,017 Added 2.81%	110,335 $5.52 Million
Q1 2018 May 03, 2018	SELL	$49.25 - $58.11 $90,718 - $107,038	-1,842 Reduced 1.69%	107,318 $5.42 Million
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $59,832 - $64,980	-1,200 Reduced 1.09%	109,160 $5.85 Million
Q2 2017 Aug 11, 2017	BUY	N/A	110,360	110,360 $5.73 Million

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $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

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