Lincoln Capital LLC Us Bancorp \De\ Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lincoln Capital LLC holds 6,670 shares of USB stock, worth $330,565. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,670

Previous 8,180 18.46%

Holding current value

$330,565

Previous $324,000 5.86%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.04 - $47.23 $58,950 - $71,317	-1,510 Reduced 18.46%	6,670 $305,000
Q2 2023 Aug 04, 2023	BUY	$28.68 - $36.01 $43,306 - $54,375	1,510 Added 22.64%	8,180 $270,000
Q1 2023 Apr 26, 2023	SELL	$32.95 - $49.8 $39,638 - $59,909	-1,203 Reduced 15.28%	6,670 $240,000
Q3 2022 Oct 26, 2022	BUY	$18.43 - $48.21 $13,840 - $36,205	751 Added 10.54%	7,873 $317,000
Q2 2021 Jul 14, 2021	BUY	$54.74 - $62.21 $99,353 - $112,911	1,815 Added 34.2%	7,122 $406,000
Q4 2020 Jan 19, 2021	BUY	$36.0 - $46.73 $191,052 - $247,996	5,307 New	5,307 $247,000
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $119,828 - $245,206	-4,142 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$49.07 - $53.48 $1,472 - $1,604	-30 Reduced 0.72%	4,142 $217,000
Q1 2019 Apr 16, 2019	BUY	$45.7 - $52.45 $190,660 - $218,821	4,172 New	4,172 $201,000
Q4 2018 Feb 15, 2019	SELL	$43.76 - $55.0 $188,999 - $237,545	-4,319 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$49.25 - $58.11 $1,970 - $2,324	-40 Reduced 0.92%	4,319 $218,000
Q4 2017 Jan 17, 2018	SELL	$51.61 - $55.63 $3,096 - $3,337	-60 Reduced 1.36%	4,359 $234,000
Q3 2017 Oct 19, 2017	BUY	$49.86 - $54.15 $220,331 - $239,288	4,419	4,419 $237,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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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Lincoln Capital LLC Us Bancorp \De\ Transaction History