Keystone Financial Planning, Inc. Us Bancorp \De\ Transaction History

Keystone Financial Planning, Inc.

$301 Million
Q2 2024

A detailed history of Keystone Financial Planning, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Keystone Financial Planning, Inc. holds 56,062 shares of USB stock, worth $2.55 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

56,062

Previous 56,410 0.62%

Holding current value

$2.55 Million

Previous $2.52 Million 11.74%

% of portfolio

0.74%

Previous 0.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$38.45 - $43.95 $13,380 - $15,294	-348 Reduced 0.62%	56,062 $2.23 Million
Q1 2024 Apr 10, 2024	SELL	$39.91 - $44.7 $150,301 - $168,340	-3,766 Reduced 6.26%	56,410 $2.52 Million
Q3 2023 Oct 10, 2023	SELL	$32.47 - $40.23 $9,870 - $12,229	-304 Reduced 0.5%	60,176 $1.99 Million
Q2 2023 Jul 11, 2023	BUY	$28.68 - $36.01 $67,656 - $84,947	2,359 Added 4.06%	60,480 $2 Million
Q1 2023 Apr 21, 2023	SELL	$32.95 - $49.8 $34,630 - $52,339	-1,051 Reduced 1.78%	58,121 $2.1 Million
Q4 2022 Jan 30, 2023	SELL	$38.79 - $45.63 $10,201 - $12,000	-263 Reduced 0.44%	59,172 $2.58 Million
Q3 2022 Oct 12, 2022	BUY	$18.43 - $48.21 $36,860 - $96,420	2,000 Added 3.48%	59,435 $2.4 Million
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $61,303 - $71,644	-1,350 Reduced 2.3%	57,435 $2.64 Million
Q1 2022 Apr 28, 2022	SELL	$52.65 - $63.25 $19,217 - $23,086	-365 Reduced 0.62%	58,785 $3.12 Million
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $527,163 - $602,994	-9,611 Reduced 13.98%	59,150 $3.32 Million
Q3 2021 Oct 15, 2021	BUY	$54.51 - $61.1 $44,807 - $50,224	822 Added 1.21%	68,761 $4.09 Million
Q2 2021 Aug 13, 2021	SELL	$54.74 - $62.21 $6.1 Million - $6.93 Million	-111,372 Reduced 62.11%	67,939 $3.87 Million
Q1 2021 May 07, 2021	SELL	$42.75 - $56.27 $46,683 - $61,446	-1,092 Reduced 0.61%	179,311 $9.92 Million
Q4 2020 Feb 04, 2021	SELL	$36.0 - $46.73 $25,740 - $33,411	-715 Reduced 0.39%	180,403 $8.41 Million
Q2 2020 Jul 27, 2020	BUY	$29.45 - $43.51 $1.44 Million - $2.12 Million	48,810 Added 36.89%	181,118 $6.67 Million
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $2.57 Million - $5.26 Million	88,842 Added 204.39%	132,308 $4.56 Million
Q4 2019 Feb 06, 2020	BUY	$52.38 - $60.68 $52 - $60	1 Added 0.0%	43,466 $2.58 Million
Q3 2019 Oct 08, 2019	BUY	$50.9 - $57.38 $2.21 Million - $2.49 Million	43,465 New	43,465 $2.41 Million

Others Institutions Holding USB

# of Institutions

1,864

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 $67.6B
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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Keystone Financial Planning, Inc. Us Bancorp \De\ Transaction History