Joel Isaacson & Co., LLC Us Bancorp \De\ Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 5,482 shares of USB stock, worth $254,748. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,482

Previous 5,359 2.3%

Holding current value

$254,748

Previous $239,000 9.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$38.45 - $43.95 $4,729 - $5,405	123 Added 2.3%	5,482 $217,000
Q1 2024 Apr 29, 2024	BUY	$39.91 - $44.7 $319 - $357	8 Added 0.15%	5,359 $239,000
Q4 2023 Jan 24, 2024	BUY	$30.64 - $45.33 $163,954 - $242,560	5,351 New	5,351 $231,000
Q4 2022 Jan 27, 2023	BUY	$38.79 - $45.63 $179,248 - $210,856	4,621 New	4,621 $0
Q2 2022 Jul 15, 2022	BUY	$45.41 - $53.07 $2,906 - $3,396	64 Added 1.39%	4,668 $215,000
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $263 - $316	5 Added 0.11%	4,604 $243,000
Q4 2021 Jan 19, 2022	BUY	$54.85 - $62.74 $219 - $250	4 Added 0.09%	4,599 $258,000
Q3 2021 Oct 21, 2021	BUY	$54.51 - $61.1 $218 - $244	4 Added 0.09%	4,595 $273,000
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $10,181 - $11,571	-186 Reduced 3.89%	4,591 $262,000
Q1 2021 Apr 23, 2021	BUY	$42.75 - $56.27 $8,122 - $10,691	190 Added 4.14%	4,777 $264,000
Q4 2020 Jan 22, 2021	BUY	$36.0 - $46.73 $165,132 - $214,350	4,587 New	4,587 $214,000
Q1 2020 Apr 21, 2020	SELL	$28.93 - $59.2 $132,701 - $271,550	-4,587 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$50.9 - $57.38 $13,997 - $15,779	-275 Reduced 5.66%	4,587 $254,000
Q2 2019 Jul 11, 2019	SELL	$49.07 - $53.48 $28,018 - $30,537	-571 Reduced 10.51%	4,862 $255,000
Q1 2019 Apr 09, 2019	SELL	$45.7 - $52.45 $1,828 - $2,098	-40 Reduced 0.73%	5,433 $262,000
Q4 2018 Jan 18, 2019	BUY	$43.76 - $55.0 $38,771 - $48,730	886 Added 19.32%	5,473 $260,000
Q4 2017 Jan 30, 2018	SELL	$51.61 - $55.63 $22,450 - $24,199	-435 Reduced 8.66%	4,587 $246,000
Q3 2017 Nov 02, 2017	BUY	$49.86 - $54.15 $250,396 - $271,941	5,022	5,022 $269,000

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $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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Joel Isaacson & Co., LLC Us Bancorp \De\ Transaction History