Kanawha Capital Management LLC Us Bancorp \De\ Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Kanawha Capital Management LLC holds 220,704 shares of USB stock, worth $10.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

220,704

Previous 220,200 0.23%

Holding current value

$10.9 Million

Previous $8.74 Million 15.46%

% of portfolio

0.78%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.04 - $47.23 $19,676 - $23,803	504 Added 0.23%	220,704 $10.1 Million
Q2 2024 Jul 25, 2024	BUY	$38.45 - $43.95 $281,761 - $322,065	7,328 Added 3.44%	220,200 $8.74 Million
Q1 2024 Apr 29, 2024	BUY	$39.91 - $44.7 $132,860 - $148,806	3,329 Added 1.59%	212,872 $9.52 Million
Q4 2023 Jan 29, 2024	SELL	$30.64 - $45.33 $259,245 - $383,537	-8,461 Reduced 3.88%	209,543 $9.07 Million
Q3 2023 Oct 26, 2023	BUY	$32.47 - $40.23 $363,566 - $450,455	11,197 Added 5.41%	218,004 $7.21 Million
Q2 2023 Jul 28, 2023	BUY	$28.68 - $36.01 $290,413 - $364,637	10,126 Added 5.15%	206,807 $6.83 Million
Q1 2023 May 08, 2023	BUY	$32.95 - $49.8 $432,501 - $653,674	13,126 Added 7.15%	196,681 $7.09 Million
Q4 2022 Feb 01, 2023	SELL	$38.79 - $45.63 $135,454 - $159,339	-3,492 Reduced 1.87%	183,555 $8.01 Million
Q3 2022 Oct 31, 2022	BUY	$18.43 - $48.21 $5,860 - $15,330	318 Added 0.17%	187,047 $7.54 Million
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $68,115 - $79,605	-1,500 Reduced 0.8%	186,729 $8.59 Million
Q1 2022 Apr 26, 2022	BUY	$52.65 - $63.25 $38,961 - $46,805	740 Added 0.39%	188,229 $10 Million
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $26,273 - $30,052	-479 Reduced 0.25%	187,489 $10.5 Million
Q3 2021 Oct 28, 2021	SELL	$54.51 - $61.1 $186,969 - $209,573	-3,430 Reduced 1.79%	187,968 $11.2 Million
Q2 2021 Jul 22, 2021	BUY	$54.74 - $62.21 $169,475 - $192,602	3,096 Added 1.64%	191,398 $10.9 Million
Q1 2021 Apr 26, 2021	SELL	$42.75 - $56.27 $58,396 - $76,864	-1,366 Reduced 0.72%	188,302 $10.4 Million
Q4 2020 Feb 01, 2021	BUY	$36.0 - $46.73 $41,436 - $53,786	1,151 Added 0.61%	189,668 $8.84 Million
Q3 2020 Oct 29, 2020	BUY	$34.22 - $38.31 $363,758 - $407,235	10,630 Added 5.98%	188,517 $6.76 Million
Q2 2020 Aug 04, 2020	BUY	$29.45 - $43.51 $458,330 - $677,146	15,563 Added 9.59%	177,887 $6.55 Million
Q1 2020 May 04, 2020	BUY	$28.93 - $59.2 $543,016 - $1.11 Million	18,770 Added 13.08%	162,324 $5.59 Million
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $63,170 - $73,180	1,206 Added 0.85%	143,554 $8.51 Million
Q3 2019 Nov 01, 2019	BUY	$50.9 - $57.38 $44,283 - $49,920	870 Added 0.61%	142,348 $7.88 Million
Q2 2019 Jul 30, 2019	BUY	$49.07 - $53.48 $53,731 - $58,560	1,095 Added 0.78%	141,478 $7.41 Million
Q1 2019 Apr 23, 2019	BUY	$45.7 - $52.45 $56,119 - $64,408	1,228 Added 0.88%	140,383 $6.77 Million
Q4 2018 Jan 23, 2019	SELL	$43.76 - $55.0 $28,662 - $36,025	-655 Reduced 0.47%	139,155 $6.36 Million
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $65,857 - $73,006	1,319 Added 0.95%	139,810 $7.38 Million
Q2 2018 Jul 27, 2018	BUY	$48.86 - $52.05 $1,710 - $1,821	35 Added 0.03%	138,491 $6.93 Million
Q1 2018 Apr 19, 2018	BUY	$49.25 - $58.11 $209,755 - $247,490	4,259 Added 3.17%	138,456 $6.99 Million
Q4 2017 Jan 26, 2018	SELL	$51.61 - $55.63 $4,799 - $5,173	-93 Reduced 0.07%	134,197 $7.19 Million
Q3 2017 Oct 26, 2017	BUY	$49.86 - $54.15 $6.7 Million - $7.27 Million	134,290	134,290 $7.2 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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Kanawha Capital Management LLC Us Bancorp \De\ Transaction History