Heritage Wealth Advisors Us Bancorp \De\ Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Us Bancorp \De\ stock. As of the latest transaction made, Heritage Wealth Advisors holds 1,428 shares of USB stock, worth $68,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,428

Previous 2,201 35.12%

Holding current value

$68,901

Previous $87,000 25.29%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $30,177 - $36,508	-773 Reduced 35.12%	1,428 $65,000
Q2 2024 Aug 05, 2024	BUY	$38.45 - $43.95 $81,744 - $93,437	2,126 Added 2834.67%	2,201 $87,000
Q1 2024 Dec 12, 2024	SELL	$39.91 - $44.7 $19,915 - $22,305	-499 Reduced 18.48%	2,201 $98,000
Q1 2024 May 08, 2024	SELL	$39.91 - $44.7 $110,550 - $123,819	-2,770 Reduced 97.36%	75 $3,000
Q4 2023 Feb 09, 2024	BUY	$30.64 - $45.33 $4,442 - $6,572	145 Added 5.37%	2,845 $123,000
Q3 2023 Dec 12, 2024	SELL	$32.47 - $40.23 $21.9 Million - $27.1 Million	-673,302 Reduced 99.6%	2,700 $89,000
Q3 2023 Nov 08, 2023	SELL	$32.47 - $40.23 $21.9 Million - $27.1 Million	-673,302 Reduced 99.6%	2,700 $89,000
Q2 2023 Dec 12, 2024	BUY	$28.68 - $36.01 $19.3 Million - $24.3 Million	674,574 Added 47239.08%	676,002 $22.3 Million
Q2 2023 Aug 09, 2023	BUY	$28.68 - $36.01 $2.01 Million - $2.53 Million	70,221 Added 11.59%	676,002 $22.3 Million
Q1 2023 May 04, 2023	BUY	$32.95 - $49.8 $1.07 Million - $1.62 Million	32,445 Added 5.66%	605,781 $21.8 Million
Q4 2022 Dec 12, 2024	BUY	$38.79 - $45.63 $1.22 Million - $1.43 Million	31,439 Added 5.8%	573,336 $25 Million
Q4 2022 Feb 06, 2023	BUY	$38.79 - $45.63 $1.22 Million - $1.43 Million	31,439 Added 5.8%	573,336 $25 Million
Q3 2022 Dec 12, 2024	BUY	$18.43 - $48.21 $9.96 Million - $26.1 Million	540,469 Added 37847.97%	541,897 $21.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.43 - $48.21 $1.16 Million - $3.03 Million	62,945 Added 13.14%	541,897 $21.8 Million
Q2 2022 Aug 04, 2022	BUY	$45.41 - $53.07 $6.54 Million - $7.64 Million	143,970 Added 42.98%	478,952 $22 Million
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $1.78 Million - $2.14 Million	33,902 Added 11.26%	334,982 $17.8 Million
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $1.24 Million - $1.42 Million	22,649 Added 8.13%	301,080 $16.9 Million
Q3 2021 Nov 02, 2021	BUY	$54.51 - $61.1 $1.17 Million - $1.31 Million	21,374 Added 8.31%	278,431 $16.5 Million
Q2 2021 Aug 09, 2021	BUY	$54.74 - $62.21 $3.34 Million - $3.79 Million	60,945 Added 31.08%	257,057 $14.6 Million
Q2 2021 Jul 27, 2021	SELL	$54.74 - $62.21 $1.43 Million - $1.63 Million	-26,195 Reduced 11.78%	196,112 $9.14 Million
Q1 2021 Apr 27, 2021	BUY	$42.75 - $56.27 $1.12 Million - $1.47 Million	26,195 Added 13.36%	222,307 $12.3 Million
Q4 2020 Feb 01, 2021	BUY	$36.0 - $46.73 $303,264 - $393,653	8,424 Added 4.49%	196,112 $9.14 Million
Q3 2020 Nov 03, 2020	BUY	$34.22 - $38.31 $1.59 Million - $1.78 Million	46,422 Added 32.86%	187,688 $6.73 Million
Q2 2020 Jul 17, 2020	SELL	$29.45 - $43.51 $2.26 Million - $3.34 Million	-76,799 Reduced 99.07%	720 $5.2 Million
Q2 2020 Jul 17, 2020	BUY	$29.45 - $43.51 $4.14 Million - $6.12 Million	140,546 Added 19520.28%	141,266 $5.2 Million
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $465,830 - $953,238	16,102 Added 26.22%	77,519 $2.67 Million
Q4 2019 Feb 04, 2020	BUY	$52.38 - $60.68 $578,851 - $670,574	11,051 Added 21.94%	61,417 $3.64 Million
Q3 2019 Oct 30, 2019	BUY	$50.9 - $57.38 $457,387 - $515,616	8,986 Added 21.72%	50,366 $2.79 Million
Q2 2019 Aug 05, 2019	SELL	$49.07 - $53.48 $73,114 - $79,685	-1,490 Reduced 3.48%	41,380 $0
Q1 2019 May 06, 2019	BUY	$45.7 - $52.45 $333,838 - $383,147	7,305 Added 20.54%	42,870 $0
Q4 2018 Jan 28, 2019	SELL	$43.76 - $55.0 $45,597 - $57,310	-1,042 Reduced 2.85%	35,565 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$49.93 - $55.35 $208,158 - $230,754	4,169 Added 12.85%	36,607 $1.93 Million
Q2 2018 Jul 19, 2018	BUY	$48.86 - $52.05 $1.58 Million - $1.69 Million	32,438 New	32,438 $1.63 Million

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $71.7B
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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Heritage Wealth Advisors Us Bancorp \De\ Transaction History