J.W. Cole Advisors, Inc. Us Bancorp \De\ Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,252 shares of USB stock, worth $682,955. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,252

Previous 13,297 7.18%

Holding current value

$682,955

Previous $527,000 23.53%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.04 - $47.23 $37,283 - $45,104	955 Added 7.18%	14,252 $651,000
Q2 2024 Aug 08, 2024	SELL	$38.45 - $43.95 $10,458 - $11,954	-272 Reduced 2.0%	13,297 $527,000
Q1 2024 Apr 30, 2024	BUY	$39.91 - $44.7 $23,147 - $25,926	580 Added 4.47%	13,569 $606,000
Q4 2023 Jan 31, 2024	BUY	$30.64 - $45.33 $30,762 - $45,511	1,004 Added 8.38%	12,989 $562,000
Q3 2023 Oct 24, 2023	BUY	$32.47 - $40.23 $29,417 - $36,448	906 Added 8.18%	11,985 $396,000
Q2 2023 Jul 27, 2023	SELL	$28.68 - $36.01 $46,834 - $58,804	-1,633 Reduced 12.85%	11,079 $366,000
Q1 2023 May 03, 2023	BUY	$32.95 - $49.8 $21,483 - $32,469	652 Added 5.41%	12,712 $458,000
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $155 - $182	4 Added 0.03%	12,060 $526,000
Q3 2022 Oct 31, 2022	BUY	$18.43 - $48.21 $20,586 - $53,850	1,117 Added 10.21%	12,056 $486,000
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $46,363 - $54,184	-1,021 Reduced 8.54%	10,939 $503,000
Q1 2022 Jun 10, 2022	SELL	$52.65 - $63.25 $28.5 Million - $34.2 Million	-541,183 Reduced 97.84%	11,960 $636,000
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $28.6 Million - $34.3 Million	542,262 Added 4983.57%	553,143 $121,000
Q4 2021 Jan 25, 2022	SELL	$54.85 - $62.74 $48,926 - $55,964	-892 Reduced 7.58%	10,881 $611,000
Q3 2021 Oct 26, 2021	SELL	$54.51 - $61.1 $3,870 - $4,338	-71 Reduced 0.6%	11,773 $700,000
Q2 2021 Aug 06, 2021	BUY	$54.74 - $62.21 $15,381 - $17,481	281 Added 2.43%	11,844 $675,000
Q1 2021 Apr 28, 2021	SELL	$42.75 - $56.27 $37,449 - $49,292	-876 Reduced 7.04%	11,563 $640,000
Q4 2020 Feb 12, 2021	SELL	$36.0 - $46.73 $697,716 - $905,674	-19,381 Reduced 60.91%	12,439 $580,000
Q3 2020 Nov 05, 2020	BUY	$34.22 - $38.31 $1.09 Million - $1.22 Million	31,820 New	31,820 $1.14 Million
Q1 2020 May 07, 2020	SELL	$28.93 - $59.2 $338,741 - $693,172	-11,709 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$52.38 - $60.68 $613,317 - $710,502	11,709 New	11,709 $694,000

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 $71.2B
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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J.W. Cole Advisors, Inc. Us Bancorp \De\ Transaction History