Hennion & Walsh Asset Management, Inc. Us Bancorp \De\ Transaction History

Hennion & Walsh Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$32.47 - $40.23 $128,678 - $159,431	-3,963 Reduced 39.5%	6,070 $200,000
Q2 2023 Aug 09, 2023	SELL	$28.68 - $36.01 $138,524 - $173,928	-4,830 Reduced 32.5%	10,033 $331,000
Q1 2023 Apr 20, 2023	SELL	$32.95 - $49.8 $86,263 - $130,376	-2,618 Reduced 14.98%	14,863 $536,000
Q4 2022 Jan 12, 2023	SELL	$38.79 - $45.63 $97,750 - $114,987	-2,520 Reduced 12.6%	17,481 $762,000
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $72,540 - $189,754	3,936 Added 24.5%	20,001 $806,000
Q2 2022 Jul 19, 2022	BUY	$45.41 - $53.07 $245,168 - $286,524	5,399 Added 50.62%	16,065 $739,000
Q1 2022 Apr 26, 2022	BUY	$52.65 - $63.25 $155,264 - $186,524	2,949 Added 38.21%	10,666 $567,000
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $139,428 - $159,485	2,542 Added 49.12%	7,717 $433,000
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $282,089 - $316,192	5,175 New	5,175 $308,000

1,901

1.17B

8.73M

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $73.6B
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...

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.