La Fleur & Godfrey LLC Us Bancorp \De\ Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$32.95 - $49.8 $154,601 - $233,661	-4,692 Reduced 9.71%	43,648 $1.57 Million
Q4 2022 Jan 12, 2023	SELL	$38.79 - $45.63 $322,228 - $379,048	-8,307 Reduced 14.66%	48,340 $0
Q3 2022 Oct 17, 2022	SELL	$18.43 - $48.21 $83,764 - $219,114	-4,545 Reduced 7.43%	56,647 $2.28 Million
Q2 2022 Jul 26, 2022	BUY	$45.41 - $53.07 $14,167 - $16,557	312 Added 0.51%	61,192 $2.82 Million
Q1 2022 May 03, 2022	SELL	$52.65 - $63.25 $120,515 - $144,779	-2,289 Reduced 3.62%	60,880 $3.24 Million
Q4 2021 Jan 26, 2022	SELL	$54.85 - $62.74 $66,752 - $76,354	-1,217 Reduced 1.89%	63,169 $3.55 Million
Q3 2021 Nov 01, 2021	SELL	$54.51 - $61.1 $119,431 - $133,870	-2,191 Reduced 3.29%	64,386 $3.83 Million
Q2 2021 Jul 19, 2021	SELL	$54.74 - $62.21 $193,341 - $219,725	-3,532 Reduced 5.04%	66,577 $3.79 Million
Q1 2021 Apr 30, 2021	BUY	$42.75 - $56.27 $1.03 Million - $1.36 Million	24,204 Added 52.73%	70,109 $3.88 Million
Q4 2020 Jan 26, 2021	SELL	$36.0 - $46.73 $417,960 - $542,535	-11,610 Reduced 20.19%	45,905 $2.14 Million
Q3 2020 Nov 04, 2020	SELL	$34.22 - $38.31 $3.12 Million - $3.49 Million	-91,069 Reduced 61.29%	57,515 $2.06 Million
Q2 2020 Jul 28, 2020	BUY	$29.45 - $43.51 $1.54 Million - $2.28 Million	52,400 Added 54.48%	148,584 $5.47 Million
Q1 2020 May 04, 2020	BUY	$28.93 - $59.2 $268,904 - $550,264	9,295 Added 10.7%	96,184 $3.31 Million
Q4 2019 Feb 04, 2020	BUY	$52.38 - $60.68 $176,258 - $204,188	3,365 Added 4.03%	86,889 $5.15 Million
Q3 2019 Oct 29, 2019	SELL	$50.9 - $57.38 $496,529 - $559,741	-9,755 Reduced 10.46%	83,524 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$49.07 - $53.48 $139,358 - $151,883	-2,840 Reduced 2.95%	93,279 $4.89 Million
Q1 2019 Apr 17, 2019	SELL	$45.7 - $52.45 $167,947 - $192,753	-3,675 Reduced 3.68%	96,119 $4.63 Million
Q4 2018 Feb 12, 2019	SELL	$43.76 - $55.0 $32,601 - $40,975	-745 Reduced 0.74%	99,794 $4.56 Million
Q3 2018 Dec 13, 2018	BUY	$49.93 - $55.35 $42,440 - $47,047	850 Added 0.85%	100,539 $5.31 Million
Q2 2018 Dec 13, 2018	BUY	$48.86 - $52.05 $257,003 - $273,783	5,260 Added 5.57%	99,689 $4.99 Million
Q1 2018 Dec 13, 2018	BUY	$49.25 - $58.11 $401,141 - $473,305	8,145 Added 9.44%	94,429 $4.77 Million
Q4 2017 Jan 22, 2018	BUY	$51.61 - $55.63 $31,998 - $34,490	620 Added 0.72%	86,284 $4.62 Million
Q3 2017 Oct 26, 2017	BUY	$49.86 - $54.15 $4.27 Million - $4.64 Million	85,664	85,664 $4.59 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

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 $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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