Jgp Wealth Management, LLC Us Bancorp \De\ Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 18,970 shares of USB stock, worth $940,153. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,970

Previous 18,432 2.92%

Holding current value

$940,153

Previous $731,000 18.6%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$39.04 - $47.23 $21,003 - $25,409	538 Added 2.92%	18,970 $867,000
Q2 2024 Jul 12, 2024	SELL	$38.45 - $43.95 $123,116 - $140,727	-3,202 Reduced 14.8%	18,432 $731,000
Q1 2024 Apr 24, 2024	BUY	$39.91 - $44.7 $82,334 - $92,216	2,063 Added 10.54%	21,634 $967,000
Q4 2023 Jan 10, 2024	SELL	$30.64 - $45.33 $10,478 - $15,502	-342 Reduced 1.72%	19,571 $847,000
Q3 2023 Oct 19, 2023	SELL	$32.47 - $40.23 $14,806 - $18,344	-456 Reduced 2.24%	19,913 $658,000
Q2 2023 Aug 10, 2023	BUY	$28.68 - $36.01 $41,729 - $52,394	1,455 Added 7.69%	20,369 $672,000
Q1 2023 Apr 14, 2023	BUY	$32.95 - $49.8 $3,492 - $5,278	106 Added 0.56%	18,914 $681,000
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $49,883 - $58,680	-1,286 Reduced 6.4%	18,808 $820,000
Q3 2022 Oct 14, 2022	SELL	$18.43 - $48.21 $45,098 - $117,969	-2,447 Reduced 10.86%	20,094 $808,000
Q2 2022 Jul 19, 2022	BUY	$45.41 - $53.07 $2,815 - $3,290	62 Added 0.28%	22,541 $1.05 Million
Q1 2022 Apr 20, 2022	BUY	$52.65 - $63.25 $3,369 - $4,048	64 Added 0.29%	22,479 $1.18 Million
Q4 2021 Jan 18, 2022	BUY	$54.85 - $62.74 $2,303 - $2,635	42 Added 0.19%	22,415 $1.31 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $13,849 - $15,739	253 Added 1.14%	22,373 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$36.0 - $46.73 $2,520 - $3,271	-70 Reduced 0.32%	22,120 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$34.22 - $38.31 $2,566 - $2,873	-75 Reduced 0.34%	22,190 $861,000
Q2 2020 Jul 13, 2020	SELL	$29.45 - $43.51 $864,563 - $1.28 Million	-29,357 Reduced 56.87%	22,265 $791,000
Q1 2020 Apr 14, 2020	SELL	$28.93 - $59.2 $1.53 Million - $3.12 Million	-52,727 Reduced 50.53%	51,622 $1.84 Million
Q4 2019 Jan 09, 2020	BUY	$52.38 - $60.68 $339,003 - $392,720	6,472 Added 6.61%	104,349 $6.02 Million
Q3 2019 Oct 24, 2019	BUY	$50.9 - $57.38 $66,068 - $74,479	1,298 Added 1.34%	97,877 $5.18 Million
Q2 2019 Jul 15, 2019	BUY	$49.07 - $53.48 $72,231 - $78,722	1,472 Added 1.55%	96,579 $5.06 Million
Q1 2019 May 13, 2019	BUY	$45.7 - $52.45 $230,876 - $264,977	5,052 Added 5.61%	95,107 $4.58 Million
Q4 2018 Jan 17, 2019	BUY	$43.76 - $55.0 $18,598 - $23,375	425 Added 0.47%	90,055 $4.12 Million
Q3 2018 Nov 27, 2018	SELL	$49.93 - $55.35 $17,026 - $18,874	-341 Reduced 0.38%	89,630 $4.73 Million
Q2 2018 Aug 10, 2018	BUY	$48.86 - $52.05 $4.4 Million - $4.68 Million	89,971 New	89,971 $4.5 Million

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Jgp Wealth Management, LLC Us Bancorp \De\ Transaction History