Heritage Trust CO Us Bancorp \De\ Transaction History

Heritage Trust CO

  • $839 Million
  • Q2 2025

A detailed history of Heritage Trust CO transactions in Us Bancorp \De\ stock. As of the latest transaction made, Heritage Trust CO holds 81,140 shares of USB stock, worth $3.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
81,140
Previous 75,038 8.13%
Holding current value
$3.9 Million
Previous $3.17 Million 15.88%
% of portfolio
0.44%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$36.4 - $45.76 $222,112 - $279,227
6,102 Added 8.13%
81,140 $3.67 Million
Q1 2025

May 09, 2025
SELL
$40.92 - $50.9 $121,450 - $151,071
-2,968 Reduced 3.8%
75,038 $3.17 Million
Q4 2024

Feb 13, 2025
SELL
$43.98 - $53.66 $109,862 - $134,042
-2,498 Reduced 3.1%
78,006 $3.73 Million
Q2 2024

Aug 12, 2024
BUY
$38.45 - $43.95 $24,608 - $28,128
640 Added 0.8%
80,504 $3.2 Million
Q1 2024

May 10, 2024
SELL
$39.91 - $44.7 $33,205 - $37,190
-832 Reduced 1.03%
79,864 $3.57 Million
Q4 2023

Feb 09, 2024
SELL
$30.64 - $45.33 $35,419 - $52,401
-1,156 Reduced 1.41%
80,696 $3.49 Million
Q3 2023

Nov 08, 2023
SELL
$32.47 - $40.23 $57,699 - $71,488
-1,777 Reduced 2.12%
81,852 $2.71 Million
Q2 2023

Aug 11, 2023
SELL
$28.68 - $36.01 $30,228 - $37,954
-1,054 Reduced 1.24%
83,629 $2.76 Million
Q1 2023

May 12, 2023
SELL
$32.95 - $49.8 $11,697 - $17,679
-355 Reduced 0.42%
84,683 $3.05 Million
Q4 2022

Feb 10, 2023
SELL
$38.79 - $45.63 $50,116 - $58,953
-1,292 Reduced 1.5%
85,038 $3.71 Million
Q3 2022

Nov 10, 2022
SELL
$18.43 - $48.21 $4,496 - $11,763
-244 Reduced 0.28%
86,330 $3.48 Million
Q2 2022

Aug 11, 2022
SELL
$45.41 - $53.07 $65,662 - $76,739
-1,446 Reduced 1.64%
86,574 $3.98 Million
Q1 2022

May 11, 2022
SELL
$52.65 - $63.25 $31,905 - $38,329
-606 Reduced 0.68%
88,020 $4.68 Million
Q4 2021

Feb 09, 2022
SELL
$54.85 - $62.74 $134,656 - $154,026
-2,455 Reduced 2.7%
88,626 $4.98 Million
Q3 2021

Nov 09, 2021
SELL
$54.51 - $61.1 $43,008 - $48,207
-789 Reduced 0.86%
91,081 $5.41 Million
Q2 2021

Aug 09, 2021
SELL
$54.74 - $62.21 $154,859 - $175,992
-2,829 Reduced 2.99%
91,870 $5.23 Million
Q1 2021

May 12, 2021
SELL
$42.75 - $56.27 $24,410 - $32,130
-571 Reduced 0.6%
94,699 $5.24 Million
Q4 2020

Feb 11, 2021
SELL
$36.0 - $46.73 $14,832 - $19,252
-412 Reduced 0.43%
95,270 $4.44 Million
Q3 2020

Nov 13, 2020
SELL
$34.22 - $38.31 $23,817 - $26,663
-696 Reduced 0.72%
95,682 $3.43 Million
Q2 2020

Aug 04, 2020
SELL
$29.45 - $43.51 $17,081 - $25,235
-580 Reduced 0.6%
96,378 $3.55 Million
Q1 2020

May 11, 2020
SELL
$28.93 - $59.2 $33,385 - $68,316
-1,154 Reduced 1.18%
96,958 $3.34 Million
Q4 2019

Feb 11, 2020
BUY
$52.38 - $60.68 $21,999 - $25,485
420 Added 0.43%
98,112 $5.82 Million
Q3 2019

Nov 12, 2019
SELL
$50.9 - $57.38 $29,471 - $33,223
-579 Reduced 0.59%
97,692 $5.41 Million
Q2 2019

Aug 13, 2019
SELL
$49.07 - $53.48 $27,675 - $30,162
-564 Reduced 0.57%
98,271 $5.15 Million
Q1 2019

May 15, 2019
BUY
$45.7 - $52.45 $4.37 Million - $5.02 Million
95,674 Added 3026.7%
98,835 $4.76 Million
Q4 2018

Jan 18, 2019
BUY
$43.76 - $55.0 $109,181 - $137,225
2,495 Added 374.62%
3,161 $144,000
Q3 2018

Nov 14, 2018
BUY
$49.93 - $55.35 $17,725 - $19,649
355 Added 114.15%
666 $35,000
Q2 2018

Aug 15, 2018
BUY
$48.86 - $52.05 $9,527 - $10,149
195 Added 168.1%
311 $16,000
Q4 2017

Feb 12, 2018
BUY
$51.61 - $55.63 $5,986 - $6,453
116
116 $6,000

Others Institutions Holding USB

# of Institutions
2,126
Shares Held
1.16B
Call Options Held
9.96M
Put Options Held
6.51M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $71.4B
  • 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 Heritage Trust CO Portfolio

Follow Heritage Trust CO 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 Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email