A detailed history of Hayek Kallen Investment Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hayek Kallen Investment Management holds 26,977 shares of USB stock, worth $1.38 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
26,977
Previous 28,734 6.11%
Holding current value
$1.38 Million
Previous $1.14 Million 8.15%
% of portfolio
0.44%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$39.04 - $47.23 $68,593 - $82,983
-1,757 Reduced 6.11%
26,977 $1.23 Million
Q2 2024

Jul 18, 2024

SELL
$38.45 - $43.95 $7,036 - $8,042
-183 Reduced 0.63%
28,734 $1.14 Million
Q1 2024

May 03, 2024

BUY
$39.91 - $44.7 $62,179 - $69,642
1,558 Added 5.69%
28,917 $1.29 Million
Q4 2023

Feb 08, 2024

SELL
$30.64 - $45.33 $26,289 - $38,893
-858 Reduced 3.04%
27,359 $1.18 Million
Q3 2023

Nov 07, 2023

BUY
$32.47 - $40.23 $43,639 - $54,069
1,344 Added 5.0%
28,217 $933,000
Q2 2023

Aug 11, 2023

BUY
$28.68 - $36.01 $2,581 - $3,240
90 Added 0.34%
26,873 $888,000
Q1 2023

May 08, 2023

SELL
$32.95 - $49.8 $167,682 - $253,432
-5,089 Reduced 15.97%
26,783 $966,000
Q4 2022

Feb 09, 2023

SELL
$38.79 - $45.63 $221,646 - $260,729
-5,714 Reduced 15.2%
31,872 $1.39 Million
Q3 2022

Oct 19, 2022

BUY
$18.43 - $48.21 $571 - $1,494
31 Added 0.08%
37,586 $1.52 Million
Q2 2022

Aug 11, 2022

SELL
$45.41 - $53.07 $49,542 - $57,899
-1,091 Reduced 2.82%
37,555 $1.73 Million
Q1 2022

May 09, 2022

SELL
$52.65 - $63.25 $49,596 - $59,581
-942 Reduced 2.38%
38,646 $2.05 Million
Q4 2021

Feb 08, 2022

BUY
$54.85 - $62.74 $438 - $501
8 Added 0.02%
39,588 $2.22 Million
Q3 2021

Oct 06, 2021

SELL
$54.51 - $61.1 $47,532 - $53,279
-872 Reduced 2.16%
39,580 $2.35 Million
Q2 2021

Aug 12, 2021

SELL
$54.74 - $62.21 $15,819 - $17,978
-289 Reduced 0.71%
40,452 $2.31 Million
Q1 2021

May 14, 2021

BUY
$42.75 - $56.27 $2,650 - $3,488
62 Added 0.15%
40,741 $2.25 Million
Q4 2020

Feb 12, 2021

SELL
$36.0 - $46.73 $24,120 - $31,309
-670 Reduced 1.62%
40,679 $1.9 Million
Q3 2020

Nov 12, 2020

SELL
$34.22 - $38.31 $14,235 - $15,936
-416 Reduced 1.0%
41,349 $1.48 Million
Q2 2020

Sep 10, 2020

BUY
$29.45 - $43.51 $314,143 - $464,121
10,667 Added 34.3%
41,765 $1.54 Million
Q1 2020

Apr 22, 2020

SELL
$28.93 - $59.2 $17,763 - $36,348
-614 Reduced 1.94%
31,098 $1.07 Million
Q4 2019

Feb 13, 2020

BUY
$52.38 - $60.68 $48,556 - $56,250
927 Added 3.01%
31,712 $1.88 Million
Q3 2019

Nov 05, 2019

SELL
$50.9 - $57.38 $1,985 - $2,237
-39 Reduced 0.13%
30,785 $1.7 Million
Q2 2019

Jul 17, 2019

SELL
$49.07 - $53.48 $2,453 - $2,674
-50 Reduced 0.16%
30,824 $1.62 Million
Q1 2019

May 09, 2019

BUY
$45.7 - $52.45 $23,581 - $27,064
516 Added 1.7%
30,874 $1.49 Million
Q4 2018

Jan 16, 2019

BUY
$43.76 - $55.0 $78,636 - $98,835
1,797 Added 6.29%
30,358 $1.39 Million
Q3 2018

Nov 09, 2018

BUY
$49.93 - $55.35 $1.43 Million - $1.58 Million
28,561 New
28,561 $1.51 Million
Q3 2018

Nov 09, 2018

SELL
$49.93 - $55.35 $1.39 Million - $1.54 Million
-27,850 Closed
0 $0
Q2 2018

Aug 03, 2018

BUY
$48.86 - $52.05 $1.36 Million - $1.45 Million
27,850 New
27,850 $1.39 Million

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $76.2B
  • 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...
More about USB
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