Laurel Wealth Advisors, Inc. Us Bancorp \De\ Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 27,727 shares of USB stock, worth $1.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,727

Previous 27,437 1.06%

Holding current value

$1.25 Million

Previous $1.11 Million 9.21%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $11,249 - $13,232	290 Added 1.06%	27,727 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1,843 - $4,821	100 Added 0.37%	27,437 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $53.07 $32,604 - $38,104	-718 Reduced 2.56%	27,337 $1.26 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $193,594 - $232,570	3,677 Added 15.08%	28,055 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $763,128 - $872,901	13,913 Added 132.95%	24,378 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$54.51 - $61.1 $21,095 - $23,645	-387 Reduced 3.57%	10,465 $622,000
Q2 2021 Aug 16, 2021	BUY	$54.74 - $62.21 $21,458 - $24,386	392 Added 3.75%	10,852 $618,000
Q1 2021 May 14, 2021	SELL	$42.75 - $56.27 $30,651 - $40,345	-717 Reduced 6.41%	10,460 $579,000
Q4 2020 Mar 03, 2021	BUY	$36.0 - $46.73 $5,256 - $6,822	146 Added 1.32%	11,177 $521,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $1,574 - $1,762	-46 Reduced 0.42%	11,031 $396,000
Q2 2020 Aug 14, 2020	SELL	$29.45 - $43.51 $13,753 - $20,319	-467 Reduced 4.05%	11,077 $408,000
Q1 2020 May 15, 2020	SELL	$28.93 - $59.2 $5,380 - $11,011	-186 Reduced 1.59%	11,544 $398,000
Q4 2019 Feb 13, 2020	SELL	$52.38 - $60.68 $298,513 - $345,815	-5,699 Reduced 32.7%	11,730 $696,000
Q3 2019 Nov 13, 2019	BUY	$50.9 - $57.38 $313,340 - $353,231	6,156 Added 54.61%	17,429 $965,000
Q2 2019 Aug 13, 2019	BUY	$49.07 - $53.48 $2,306 - $2,513	47 Added 0.42%	11,273 $591,000
Q1 2019 May 16, 2019	BUY	$45.7 - $52.45 $40,581 - $46,575	888 Added 8.59%	11,226 $541,000
Q4 2018 Feb 13, 2019	SELL	$43.76 - $55.0 $28,444 - $35,750	-650 Reduced 5.92%	10,338 $472,000
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $12,682 - $14,058	-254 Reduced 2.26%	10,988 $580,000
Q2 2018 Aug 20, 2018	BUY	$48.86 - $52.05 $1,270 - $1,353	26 Added 0.23%	11,242 $562,000
Q1 2018 May 16, 2018	SELL	$49.25 - $58.11 $114,555 - $135,163	-2,326 Reduced 17.18%	11,216 $566,000
Q4 2017 Feb 15, 2018	BUY	$51.61 - $55.63 $200,814 - $216,456	3,891 Added 40.32%	13,542 $725,000
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $99 - $108	-2 Reduced 0.02%	9,651 $517,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,653	9,653 $501,000

Others Institutions Holding USB

# of Institutions

1,863

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 $67.1B
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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Laurel Wealth Advisors, Inc. Us Bancorp \De\ Transaction History