Hunter Perkins Capital Management, LLC Us Bancorp \De\ Transaction History

Hunter Perkins Capital Management, LLC

$493 Million
Q3 2024

A detailed history of Hunter Perkins Capital Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Hunter Perkins Capital Management, LLC holds 46,270 shares of USB stock, worth $2.43 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

46,270

Previous 48,950 5.47%

Holding current value

$2.43 Million

Previous $1.96 Million 8.74%

% of portfolio

0.43%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$39.04 - $47.23 $104,627 - $126,576	-2,680 Reduced 5.47%	46,270 $2.13 Million
Q2 2024 Jul 17, 2024	SELL	$38.45 - $43.95 $169,180 - $193,380	-4,400 Reduced 8.25%	48,950 $1.96 Million
Q1 2024 Apr 23, 2024	SELL	$39.91 - $44.7 $849,085 - $950,992	-21,275 Reduced 28.51%	53,350 $2.4 Million
Q4 2023 Jan 18, 2024	SELL	$30.64 - $45.33 $1.22 Million - $1.8 Million	-39,700 Reduced 34.73%	74,625 $3.25 Million
Q3 2023 Oct 19, 2023	SELL	$32.47 - $40.23 $10.6 Million - $13.2 Million	-327,649 Reduced 74.13%	114,325 $3.82 Million
Q2 2023 Jul 18, 2023	BUY	$28.68 - $36.01 $3.25 Million - $4.08 Million	113,275 Added 34.46%	441,974 $3.8 Million
Q1 2023 Apr 14, 2023	BUY	$32.95 - $49.8 $2.58 Million - $3.91 Million	78,450 Added 31.35%	328,699 $12 Million
Q4 2022 Jan 17, 2023	BUY	$38.79 - $45.63 $3.09 Million - $3.64 Million	79,735 Added 46.76%	250,249 $11 Million
Q3 2022 Oct 13, 2022	SELL	$18.43 - $48.21 $3.05 Million - $7.99 Million	-165,666 Reduced 49.28%	170,514 $6.93 Million
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $316,280 - $369,632	6,965 Added 2.12%	336,180 $15.6 Million
Q1 2022 Apr 27, 2022	BUY	$52.65 - $63.25 $1.28 Million - $1.54 Million	24,310 Added 7.97%	329,215 $17.5 Million
Q4 2021 Jan 27, 2022	BUY	$54.85 - $62.74 $12.8 Million - $14.6 Million	232,855 Added 323.19%	304,905 $17.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $2.56 Million - $2.87 Million	46,945 Added 186.99%	72,050 $4.28 Million
Q2 2021 Jul 30, 2021	BUY	$54.74 - $62.21 $826,847 - $939,682	15,105 Added 151.05%	25,105 $1.43 Million
Q1 2021 Apr 28, 2021	BUY	$42.75 - $56.27 $427,500 - $562,700	10,000 New	10,000 $553,000

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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

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Hunter Perkins Capital Management, LLC Us Bancorp \De\ Transaction History