Lvw Advisors, LLC Us Bancorp \De\ Transaction History

Lvw Advisors, LLC

$788 Million
Q1 2025

A detailed history of Lvw Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Lvw Advisors, LLC holds 47,661 shares of USB stock, worth $1.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

47,661

Previous 54,832 13.08%

Holding current value

$1.92 Million

Previous $2.62 Million 23.26%

% of portfolio

0.26%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$40.92 - $50.9 $293,437 - $365,003	-7,171 Reduced 13.08%	47,661 $2.01 Million
Q4 2024 Jan 16, 2025	SELL	$43.98 - $53.66 $150,939 - $184,161	-3,432 Reduced 5.89%	54,832 $2.62 Million
Q3 2024 Oct 09, 2024	BUY	$39.04 - $47.23 $168,691 - $204,080	4,321 Added 8.01%	58,264 $2.66 Million
Q2 2024 Jul 15, 2024	BUY	$38.45 - $43.95 $563,023 - $643,559	14,643 Added 37.26%	53,943 $2.14 Million
Q1 2024 Apr 17, 2024	BUY	$39.91 - $44.7 $423,524 - $474,356	10,612 Added 36.99%	39,300 $1.76 Million
Q4 2023 Jan 12, 2024	BUY	$30.64 - $45.33 $523,515 - $774,508	17,086 Added 147.27%	28,688 $1.24 Million
Q3 2023 Oct 10, 2023	BUY	$32.47 - $40.23 $376,716 - $466,748	11,602 New	11,602 $383,000
Q1 2023 May 02, 2023	BUY	$32.95 - $49.8 $52,192 - $78,883	1,584 Added 31.52%	6,609 $238,000
Q4 2022 Jan 18, 2023	SELL	$38.79 - $45.63 $13,188 - $15,514	-340 Reduced 6.34%	5,025 $0
Q3 2022 Oct 13, 2022	BUY	$18.43 - $48.21 $2,340 - $6,122	127 Added 2.42%	5,365 $216,000
Q2 2022 Jul 22, 2022	BUY	$45.41 - $53.07 $7,492 - $8,756	165 Added 3.25%	5,238 $241,000
Q1 2022 May 02, 2022	SELL	$52.65 - $63.25 $1,474 - $1,771	-28 Reduced 0.55%	5,073 $270,000
Q4 2021 Jan 26, 2022	BUY	$54.85 - $62.74 $21,391 - $24,468	390 Added 8.28%	5,101 $287,000
Q3 2021 Nov 02, 2021	BUY	$54.51 - $61.1 $256,796 - $287,842	4,711 New	4,711 $280,000

Others Institutions Holding USB

# of Institutions

2,063

Shares Held

1.17B

Call Options Held

9.25M

Put Options Held

12M

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 $59.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account