Harbor Investment Advisory, LLC Us Bancorp \De\ Transaction History

Harbor Investment Advisory, LLC

$1.31 Billion
Q2 2025

A detailed history of Harbor Investment Advisory, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 206 shares of USB stock, worth $9,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206

Previous 179 15.08%

Holding current value

$9,873

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$36.4 - $45.76 $982 - $1,235	27 Added 15.08%	206 $9,000
Q4 2024 Jan 16, 2025	SELL	$43.98 - $53.66 $307 - $375	-7 Reduced 3.76%	179 $8,000
Q3 2024 Oct 04, 2024	SELL	$39.04 - $47.23 $70,272 - $85,014	-1,800 Reduced 90.63%	186 $8,000
Q2 2024 Jul 19, 2024	SELL	$38.45 - $43.95 $3,114 - $3,559	-81 Reduced 3.92%	1,986 $78,000
Q1 2024 Apr 12, 2024	BUY	$39.91 - $44.7 $3,232 - $3,620	81 Added 4.08%	2,067 $92,000
Q3 2023 Oct 13, 2023	SELL	$32.47 - $40.23 $98,254 - $121,735	-3,026 Reduced 60.38%	1,986 $65,000
Q2 2023 Jul 14, 2023	BUY	$28.68 - $36.01 $22,599 - $28,375	788 Added 18.66%	5,012 $165,000
Q1 2023 Apr 21, 2023	SELL	$32.95 - $49.8 $1,416 - $2,141	-43 Reduced 1.01%	4,224 $152,000
Q4 2022 Jan 24, 2023	BUY	$38.79 - $45.63 $32,156 - $37,827	829 Added 24.11%	4,267 $0
Q2 2022 Jul 18, 2022	BUY	$45.41 - $53.07 $771 - $902	17 Added 0.5%	3,438 $158,000
Q1 2022 Apr 20, 2022	BUY	$52.65 - $63.25 $2,579 - $3,099	49 Added 1.45%	3,421 $182,000
Q4 2021 Jan 10, 2022	BUY	$54.85 - $62.74 $98,730 - $112,932	1,800 Added 114.5%	3,372 $189,000
Q3 2021 Oct 12, 2021	SELL	$54.51 - $61.1 $11,447 - $12,831	-210 Reduced 11.78%	1,572 $93,000
Q2 2021 Jul 27, 2021	SELL	$54.74 - $62.21 $26,110 - $29,674	-477 Reduced 21.12%	1,782 $102,000
Q4 2020 Feb 04, 2021	BUY	$36.0 - $46.73 $23,184 - $30,094	644 Added 39.88%	2,259 $105,000
Q3 2020 Oct 23, 2020	BUY	$34.22 - $38.31 $36,136 - $40,455	1,056 Added 188.91%	1,615 $58,000
Q1 2020 May 11, 2020	SELL	$28.93 - $59.2 $5,901 - $12,076	-204 Reduced 26.74%	559 $19,000
Q4 2019 Jan 16, 2020	BUY	$52.38 - $60.68 $39,965 - $46,298	763 New	763 $45,000

Others Institutions Holding USB

# of Institutions

2,084

Shares Held

1.15B

Call Options Held

8.31M

Put Options Held

7.18M

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 $71.2B
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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Harbor Investment Advisory, LLC Us Bancorp \De\ Transaction History