Inlet Private Wealth, LLC Us Bancorp \De\ Transaction History

Inlet Private Wealth, LLC

$377 Million
Q3 2024

A detailed history of Inlet Private Wealth, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 4,813 shares of USB stock, worth $244,211. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,813

Holding current value

$244,211

% of portfolio

0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.04 - $47.23 $187,899 - $227,317	4,813 New	4,813 $220,000
Q1 2024 Apr 25, 2024	SELL	$39.91 - $44.7 $279,370 - $312,900	-7,000 Reduced 56.0%	5,500 $245,000
Q4 2023 Jan 26, 2024	SELL	$30.64 - $45.33 $412,720 - $610,595	-13,470 Reduced 51.87%	12,500 $541,000
Q3 2023 Oct 30, 2023	SELL	$32.47 - $40.23 $1.23 Million - $1.53 Million	-37,950 Reduced 59.37%	25,970 $858,000
Q2 2023 Jul 27, 2023	SELL	$28.68 - $36.01 $472,675 - $593,480	-16,481 Reduced 20.5%	63,920 $2.11 Million
Q1 2023 May 03, 2023	SELL	$32.95 - $49.8 $49,425 - $74,700	-1,500 Reduced 1.83%	80,401 $2.9 Million
Q4 2022 Jan 23, 2023	SELL	$38.79 - $45.63 $162,879 - $191,600	-4,199 Reduced 4.88%	81,901 $0
Q3 2022 Oct 20, 2022	BUY	$18.43 - $48.21 $70,034 - $183,198	3,800 Added 4.62%	86,100 $3.47 Million
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $33,696 - $40,480	640 Added 0.78%	82,300 $4.37 Million
Q4 2021 Jan 31, 2022	BUY	$54.85 - $62.74 $784,903 - $897,809	14,310 Added 21.25%	81,660 $4.59 Million
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $97,163 - $110,422	1,775 Added 2.71%	67,350 $3.84 Million
Q1 2021 May 05, 2021	BUY	$42.75 - $56.27 $440,325 - $579,581	10,300 Added 18.63%	65,575 $3.63 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $373,860 - $485,291	10,385 Added 23.13%	55,275 $2.58 Million
Q3 2020 Oct 16, 2020	BUY	$34.22 - $38.31 $136,880 - $153,240	4,000 Added 9.78%	44,890 $1.61 Million
Q2 2020 Aug 10, 2020	BUY	$29.45 - $43.51 $2,945 - $4,351	100 Added 0.25%	40,890 $1.51 Million
Q1 2020 Apr 28, 2020	BUY	$28.93 - $59.2 $4,339 - $8,880	150 Added 0.37%	40,790 $1.41 Million
Q3 2019 Oct 17, 2019	SELL	$50.9 - $57.38 $43,265 - $48,773	-850 Reduced 2.05%	40,640 $2.25 Million
Q2 2019 Jul 22, 2019	BUY	$49.07 - $53.48 $201,923 - $220,070	4,115 Added 11.01%	41,490 $2.22 Million
Q1 2019 Apr 26, 2019	BUY	$45.7 - $52.45 $613,751 - $704,403	13,430 Added 56.09%	37,375 $1.8 Million
Q4 2018 Jan 28, 2019	BUY	$43.76 - $55.0 $1.05 Million - $1.32 Million	23,945 New	23,945 $1.09 Million

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 $75.4B
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...

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Inlet Private Wealth, LLC Us Bancorp \De\ Transaction History