A detailed history of Hengehold Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hengehold Capital Management LLC holds 112,845 shares of USB stock, worth $4.45 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
112,845
Previous 112,252 0.53%
Holding current value
$4.45 Million
Previous $4.86 Million 3.83%
% of portfolio
0.54%
Previous 0.58%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$39.91 - $44.7 $23,666 - $26,507
593 Added 0.53%
112,845 $5.04 Million
Q4 2023

Jan 19, 2024

BUY
$30.64 - $45.33 $22,214 - $32,864
725 Added 0.65%
112,252 $4.86 Million
Q3 2023

Oct 13, 2023

BUY
$32.47 - $40.23 $31,333 - $38,821
965 Added 0.87%
111,527 $3.69 Million
Q2 2023

Jul 17, 2023

BUY
$28.68 - $36.01 $16,863 - $21,173
588 Added 0.53%
110,562 $3.65 Million
Q1 2023

Apr 19, 2023

BUY
$32.95 - $49.8 $58,585 - $88,544
1,778 Added 1.64%
109,974 $3.96 Million
Q4 2022

Jan 19, 2023

SELL
$38.79 - $45.63 $140,264 - $164,998
-3,616 Reduced 3.23%
108,196 $0
Q3 2022

Oct 21, 2022

SELL
$18.43 - $48.21 $32,621 - $85,331
-1,770 Reduced 1.56%
111,812 $4.51 Million
Q2 2022

Jul 22, 2022

BUY
$45.41 - $53.07 $21,660 - $25,314
477 Added 0.42%
113,582 $5.23 Million
Q1 2022

Apr 27, 2022

SELL
$52.65 - $63.25 $4,159 - $4,996
-79 Reduced 0.07%
113,105 $6.01 Million
Q4 2021

Feb 02, 2022

BUY
$54.85 - $62.74 $57,757 - $66,065
1,053 Added 0.94%
113,184 $6.36 Million
Q3 2021

Nov 03, 2021

SELL
$54.51 - $61.1 $77,458 - $86,823
-1,421 Reduced 1.25%
112,131 $6.67 Million
Q2 2021

Aug 04, 2021

BUY
$54.74 - $62.21 $14,287 - $16,236
261 Added 0.23%
113,552 $6.47 Million
Q1 2021

Apr 30, 2021

BUY
$42.75 - $56.27 $4,702 - $6,189
110 Added 0.1%
113,291 $6.27 Million
Q4 2020

Feb 09, 2021

BUY
$36.0 - $46.73 $38,772 - $50,328
1,077 Added 0.96%
113,181 $5.27 Million
Q3 2020

Nov 09, 2020

BUY
$34.22 - $38.31 $204,840 - $229,323
5,986 Added 5.64%
112,104 $4.02 Million
Q2 2020

Jul 31, 2020

BUY
$29.45 - $43.51 $301,626 - $445,629
10,242 Added 10.68%
106,118 $3.91 Million
Q1 2020

Apr 22, 2020

SELL
$28.93 - $59.2 $96,192 - $196,840
-3,325 Reduced 3.35%
95,876 $3.3 Million
Q4 2019

Jan 24, 2020

BUY
$52.38 - $60.68 $5,971 - $6,917
114 Added 0.12%
99,201 $5.88 Million
Q3 2019

Oct 22, 2019

SELL
$50.9 - $57.38 $5,395 - $6,082
-106 Reduced 0.11%
99,087 $5.48 Million
Q2 2019

Jul 23, 2019

BUY
$49.07 - $53.48 $81,456 - $88,776
1,660 Added 1.7%
99,193 $5.2 Million
Q1 2019

Apr 30, 2019

BUY
$45.7 - $52.45 $79,426 - $91,158
1,738 Added 1.81%
97,533 $4.7 Million
Q4 2018

Jan 22, 2019

SELL
$43.76 - $55.0 $150,709 - $189,420
-3,444 Reduced 3.47%
95,795 $4.38 Million
Q3 2018

Oct 23, 2018

BUY
$49.93 - $55.35 $29,059 - $32,213
582 Added 0.59%
99,239 $5.24 Million
Q2 2018

Jul 20, 2018

SELL
$48.86 - $52.05 $9,723 - $10,357
-199 Reduced 0.2%
98,657 $4.94 Million
Q1 2018

Apr 17, 2018

BUY
$49.25 - $58.11 $1.7 Million - $2.01 Million
34,610 Added 53.87%
98,856 $4.99 Million
Q4 2017

Jan 26, 2018

SELL
$51.61 - $55.63 $107,813 - $116,211
-2,089 Reduced 3.15%
64,246 $3.44 Million
Q3 2017

Oct 17, 2017

BUY
$49.86 - $54.15 $3.31 Million - $3.59 Million
66,335
66,335 $3.56 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 $58.6B
  • 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
Track This Portfolio

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.