A detailed history of Longfellow Investment Management CO LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 15,327 shares of USB stock, worth $692,473. This represents 0.15% of its overall portfolio holdings.

Number of Shares
15,327
Previous 15,222 0.69%
Holding current value
$692,473
Previous $680,000 10.59%
% of portfolio
0.15%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$38.45 - $43.95 $4,037 - $4,614
105 Added 0.69%
15,327 $608,000
Q1 2024

May 13, 2024

BUY
$39.91 - $44.7 $4,190 - $4,693
105 Added 0.69%
15,222 $680,000
Q4 2023

Feb 08, 2024

SELL
$30.64 - $45.33 $1.35 Million - $2 Million
-44,143 Reduced 74.49%
15,117 $654,000
Q2 2023

Aug 04, 2023

BUY
$28.68 - $36.01 $119,394 - $149,909
4,163 Added 7.56%
59,260 $1.96 Million
Q1 2023

May 12, 2023

BUY
$32.95 - $49.8 $982,634 - $1.49 Million
29,822 Added 117.99%
55,097 $1.99 Million
Q4 2022

Feb 09, 2023

BUY
$38.79 - $45.63 $237,200 - $279,027
6,115 Added 31.92%
25,275 $1.1 Million
Q4 2021

Feb 14, 2022

SELL
$54.85 - $62.74 $93,025 - $106,407
-1,696 Reduced 8.13%
19,160 $1.08 Million
Q2 2021

Aug 16, 2021

SELL
$54.74 - $62.21 $635,421 - $722,133
-11,608 Reduced 35.76%
20,856 $1.19 Million
Q1 2021

May 17, 2021

BUY
$42.75 - $56.27 $232,431 - $305,939
5,437 Added 20.12%
32,464 $1.8 Million
Q4 2020

Feb 16, 2021

BUY
$36.0 - $46.73 $972,972 - $1.26 Million
27,027 New
27,027 $1.26 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 $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...
More about USB
Track This Portfolio

Track Longfellow Investment Management CO LLC Portfolio

Follow Longfellow Investment Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Longfellow Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Longfellow Investment Management CO LLC with notifications on news.