Howland Capital Management LLC Us Bancorp \De\ Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$38.79 - $45.63 $369,397 - $434,534	-9,523 Reduced 10.08%	84,975 $3.71 Million
Q3 2022 Oct 17, 2022	SELL	$18.43 - $48.21 $39,661 - $103,747	-2,152 Reduced 2.23%	94,498 $3.86 Million
Q2 2022 Jul 22, 2022	SELL	$45.41 - $53.07 $378,265 - $442,073	-8,330 Reduced 7.93%	96,650 $4.49 Million
Q1 2022 Apr 27, 2022	BUY	$52.65 - $63.25 $1.79 Million - $2.15 Million	34,047 Added 48.0%	104,980 $5.58 Million
Q4 2021 Jan 26, 2022	SELL	$54.85 - $62.74 $110,906 - $126,860	-2,022 Reduced 2.77%	70,933 $3.98 Million
Q3 2021 Oct 25, 2021	SELL	$54.51 - $61.1 $15,262 - $17,108	-280 Reduced 0.38%	72,955 $4.34 Million
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $471,201 - $535,503	-8,608 Reduced 10.52%	73,235 $4.17 Million
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $4.64 Million - $6.1 Million	-108,422 Reduced 56.98%	81,843 $4.53 Million
Q4 2020 Jan 26, 2021	BUY	$36.0 - $46.73 $136,368 - $177,013	3,788 Added 2.03%	190,265 $8.86 Million
Q3 2020 Oct 26, 2020	SELL	$34.22 - $38.31 $320,264 - $358,543	-9,359 Reduced 4.78%	186,477 $6.69 Million
Q2 2020 Jul 15, 2020	SELL	$29.45 - $43.51 $430,941 - $636,681	-14,633 Reduced 6.95%	195,836 $7.21 Million
Q1 2020 Apr 13, 2020	BUY	$28.93 - $59.2 $214,949 - $439,856	7,430 Added 3.66%	210,469 $7.25 Million
Q4 2019 Jan 23, 2020	BUY	$52.38 - $60.68 $1.66 Million - $1.92 Million	31,621 Added 18.45%	203,039 $12 Million
Q3 2019 Oct 22, 2019	BUY	$50.9 - $57.38 $346,272 - $390,356	6,803 Added 4.13%	171,418 $9.49 Million
Q2 2019 Jul 17, 2019	BUY	$49.07 - $53.48 $165,365 - $180,227	3,370 Added 2.09%	164,615 $8.63 Million
Q1 2019 Apr 22, 2019	BUY	$45.7 - $52.45 $1.19 Million - $1.36 Million	25,977 Added 19.2%	161,245 $7.77 Million
Q4 2018 Jan 23, 2019	BUY	$43.76 - $55.0 $217,093 - $272,855	4,961 Added 3.81%	135,268 $6.18 Million
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $248,651 - $275,643	4,980 Added 3.97%	130,307 $6.88 Million
Q2 2018 Jul 23, 2018	BUY	$48.86 - $52.05 $1.78 Million - $1.9 Million	36,418 Added 40.96%	125,327 $6.27 Million
Q1 2018 May 02, 2018	BUY	$49.25 - $58.11 $498,902 - $588,654	10,130 Added 12.86%	88,909 $4.49 Million
Q4 2017 Feb 01, 2018	BUY	$51.61 - $55.63 $118,341 - $127,559	2,293 Added 3.0%	78,779 $4.22 Million
Q3 2017 Oct 30, 2017	BUY	$49.86 - $54.15 $3.81 Million - $4.14 Million	76,486	76,486 $4.1 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $69B
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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