Johnson Investment Counsel Inc Us Bancorp \De\ Transaction History

Johnson Investment Counsel Inc

  • $9.14 Billion
  • Q1 2024

A detailed history of Johnson Investment Counsel Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 688,403 shares of USB stock, worth $27.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
688,403
Previous 717,523 4.06%
Holding current value
$27.2 Million
Previous $31.1 Million 0.91%
% of portfolio
0.34%
Previous 0.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$39.91 - $44.7 $1.16 Million - $1.3 Million
-29,120 Reduced 4.06%
688,403 $30.8 Million
Q4 2023

Feb 07, 2024
BUY
$30.64 - $45.33 $20,835 - $30,824
680 Added 0.09%
717,523 $31.1 Million
Q3 2023

Nov 13, 2023
BUY
$32.47 - $40.23 $4.11 Million - $5.09 Million
126,618 Added 21.45%
716,843 $23.7 Million
Q2 2023

Aug 10, 2023
SELL
$28.68 - $36.01 $1.06 Million - $1.33 Million
-36,957 Reduced 5.89%
590,225 $19.5 Million
Q1 2023

May 15, 2023
SELL
$32.95 - $49.8 $197,041 - $297,804
-5,980 Reduced 0.94%
627,182 $22.6 Million
Q4 2022

Feb 14, 2023
BUY
$38.79 - $45.63 $1.26 Million - $1.48 Million
32,508 Added 5.41%
633,162 $27.6 Million
Q3 2022

Nov 14, 2022
SELL
$18.43 - $48.21 $67,582 - $176,786
-3,667 Reduced 0.61%
600,654 $24.2 Million
Q2 2022

Aug 15, 2022
BUY
$45.41 - $53.07 $91,546 - $106,989
2,016 Added 0.33%
604,321 $27.8 Million
Q1 2022

May 11, 2022
SELL
$52.65 - $63.25 $200,912 - $241,362
-3,816 Reduced 0.63%
602,305 $32.3 Million
Q4 2021

Feb 15, 2022
SELL
$54.85 - $62.74 $149,630 - $171,154
-2,728 Reduced 0.45%
606,121 $34.3 Million
Q3 2021

Nov 12, 2021
SELL
$54.51 - $61.1 $212,098 - $237,740
-3,891 Reduced 0.64%
608,849 $36.5 Million
Q2 2021

Aug 13, 2021
SELL
$54.74 - $62.21 $956,526 - $1.09 Million
-17,474 Reduced 2.77%
612,740 $35.2 Million
Q1 2021

May 14, 2021
SELL
$42.75 - $56.27 $610,940 - $804,154
-14,291 Reduced 2.22%
630,214 $35.1 Million
Q4 2020

Feb 12, 2021
SELL
$36.0 - $46.73 $663,588 - $861,374
-18,433 Reduced 2.78%
644,505 $30.3 Million
Q3 2020

Nov 16, 2020
SELL
$34.22 - $38.31 $692,236 - $774,972
-20,229 Reduced 2.96%
662,938 $24 Million
Q2 2020

Aug 13, 2020
SELL
$29.45 - $43.51 $1.64 Million - $2.42 Million
-55,630 Reduced 7.53%
683,167 $25.4 Million
Q1 2020

May 20, 2020
BUY
$28.93 - $59.2 $762,999 - $1.56 Million
26,374 Added 3.7%
738,797 $25.8 Million
Q4 2019

Feb 13, 2020
SELL
$52.38 - $60.68 $273,842 - $317,235
-5,228 Reduced 0.73%
712,423 $42.5 Million
Q3 2019

Nov 14, 2019
SELL
$50.9 - $57.38 $12.6 Million - $14.2 Million
-247,027 Reduced 25.61%
717,651 $40 Million
Q2 2019

Aug 14, 2019
BUY
$49.07 - $53.48 $1.41 Million - $1.54 Million
28,722 Added 3.07%
964,678 $50.5 Million
Q1 2019

May 13, 2019
BUY
$45.7 - $52.45 $101,911 - $116,963
2,230 Added 0.24%
935,956 $45.1 Million
Q4 2018

Feb 13, 2019
BUY
$43.76 - $55.0 $599,161 - $753,060
13,692 Added 1.49%
933,726 $42.7 Million
Q3 2018

Nov 14, 2018
BUY
$49.93 - $55.35 $597,861 - $662,760
11,974 Added 1.32%
920,034 $48.6 Million
Q2 2018

Aug 14, 2018
SELL
$48.86 - $52.05 $306,498 - $326,509
-6,273 Reduced 0.69%
908,060 $45.4 Million
Q1 2018

May 15, 2018
SELL
$49.25 - $58.11 $1.64 Million - $1.93 Million
-33,208 Reduced 3.5%
914,333 $46.2 Million
Q4 2017

Feb 14, 2018
SELL
$51.61 - $55.63 $783,697 - $844,741
-15,185 Reduced 1.58%
947,541 $50.8 Million
Q3 2017

Nov 14, 2017
BUY
$49.86 - $54.15 $48 Million - $52.1 Million
962,726
962,726 $51.6 Million

Others Institutions Holding USB

# of Institutions
1,864
Shares Held
1.15B
Call Options Held
9.78M
Put Options Held
12.7M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $58.7B
  • 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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email