A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 8,417 shares of USB stock, worth $441,808. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,417
Previous 8,273 1.74%
Holding current value
$441,808
Previous $328,000 17.07%
% of portfolio
0.36%
Previous 0.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$39.04 - $47.23 $5,621 - $6,801
144 Added 1.74%
8,417 $384,000
Q2 2024

Aug 09, 2024

SELL
$38.45 - $43.95 $226,086 - $258,426
-5,880 Reduced 41.55%
8,273 $328,000
Q1 2024

Apr 26, 2024

BUY
$39.91 - $44.7 $4,749 - $5,319
119 Added 0.85%
14,153 $632,000
Q4 2023

Jan 31, 2024

BUY
$30.64 - $45.33 $735 - $1,087
24 Added 0.17%
14,034 $607,000
Q3 2023

Nov 06, 2023

BUY
$32.47 - $40.23 $43,185 - $53,505
1,330 Added 10.49%
14,010 $463,000
Q2 2023

Aug 07, 2023

BUY
$28.68 - $36.01 $115,350 - $144,832
4,022 Added 46.45%
12,680 $418,000
Q1 2023

May 04, 2023

BUY
$32.95 - $49.8 $99,377 - $150,196
3,016 Added 53.46%
8,658 $312,000
Q3 2022

Nov 10, 2022

SELL
$18.43 - $48.21 $9,565 - $25,020
-519 Reduced 8.42%
5,642 $240,000
Q2 2022

Aug 08, 2022

BUY
$45.41 - $53.07 $590 - $689
13 Added 0.21%
6,161 $283,000
Q1 2022

Apr 25, 2022

BUY
$52.65 - $63.25 $26,956 - $32,384
512 Added 9.08%
6,148 $327,000
Q4 2021

Feb 10, 2022

BUY
$54.85 - $62.74 $309,134 - $353,602
5,636 New
5,636 $317,000

Others Institutions Holding USB

About US BANCORP \DE\


  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $78B
  • 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
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