A detailed history of Kensington Investment Counsel, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 5,833 shares of USB stock, worth $227,720. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,833
Previous 7,483 22.05%
Holding current value
$227,720
Previous $323,000 19.5%
% of portfolio
0.12%
Previous 0.17%

Shares

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

May 13, 2024

SELL
$39.91 - $44.7 $65,851 - $73,755
-1,650 Reduced 22.05%
5,833 $260,000
Q4 2023

Feb 15, 2024

SELL
$30.64 - $45.33 $41,425 - $61,286
-1,352 Reduced 15.3%
7,483 $323,000
Q3 2023

Nov 09, 2023

SELL
$32.47 - $40.23 $292,359 - $362,230
-9,004 Reduced 50.47%
8,835 $292,000
Q2 2023

Aug 14, 2023

SELL
$28.68 - $36.01 $96,450 - $121,101
-3,363 Reduced 15.86%
17,839 $589,000
Q1 2023

May 11, 2023

SELL
$32.95 - $49.8 $351,345 - $531,017
-10,663 Reduced 33.46%
21,202 $764,000
Q4 2022

Feb 15, 2023

SELL
$38.79 - $45.63 $135,377 - $159,248
-3,490 Reduced 9.87%
31,865 $1.39 Million
Q3 2022

Nov 14, 2022

BUY
$18.43 - $48.21 $32,105 - $83,981
1,742 Added 5.18%
35,355 $1.43 Million
Q2 2022

Jul 15, 2022

SELL
$45.41 - $53.07 $24,884 - $29,082
-548 Reduced 1.6%
33,613 $1.55 Million
Q1 2022

May 16, 2022

BUY
$52.65 - $63.25 $1.8 Million - $2.16 Million
34,161 New
34,161 $1.82 Million
Q1 2022

May 13, 2022

SELL
$52.65 - $63.25 $1.71 Million - $2.05 Million
-32,475 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$54.85 - $62.74 $11,683 - $13,363
213 Added 0.66%
32,475 $1.82 Million
Q2 2021

Aug 13, 2021

BUY
$54.74 - $62.21 $17,407 - $19,782
318 Added 1.0%
32,262 $1.84 Million
Q1 2021

May 13, 2021

BUY
$42.75 - $56.27 $159,329 - $209,718
3,727 Added 13.21%
31,944 $1.77 Million
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $1.02 Million - $1.32 Million
28,217 New
28,217 $1.32 Million

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 $58B
  • 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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