Manchester Capital Management LLC Us Bancorp \De\ Transaction History

Manchester Capital Management LLC

  • $802 Million
  • Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Manchester Capital Management LLC holds 13,976 shares of USB stock, worth $554,847. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,976
Previous 11,796 18.48%
Holding current value
$554,847
Previous $510,000 22.35%
% of portfolio
0.08%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$39.91 - $44.7 $87,003 - $97,446
2,180 Added 18.48%
13,976 $624,000
Q4 2023

Feb 08, 2024
BUY
$30.64 - $45.33 $52,976 - $78,375
1,729 Added 17.17%
11,796 $510,000
Q3 2023

Nov 09, 2023
BUY
$32.47 - $40.23 $101,436 - $125,678
3,124 Added 44.99%
10,067 $332,000
Q2 2023

Aug 14, 2023
SELL
$28.68 - $36.01 $172,911 - $217,104
-6,029 Reduced 46.48%
6,943 $229,000
Q1 2023

May 09, 2023
SELL
$32.95 - $49.8 $2,405 - $3,635
-73 Reduced 0.56%
12,972 $467,000
Q4 2022

Feb 09, 2023
BUY
$38.79 - $45.63 $130,993 - $154,092
3,377 Added 34.93%
13,045 $569,000
Q3 2022

Nov 08, 2022
SELL
$18.43 - $48.21 $129 - $337
-7 Reduced 0.07%
9,668 $390,000
Q2 2022

Aug 10, 2022
SELL
$45.41 - $53.07 $110,255 - $128,853
-2,428 Reduced 20.06%
9,675 $445,000
Q1 2022

May 09, 2022
BUY
$52.65 - $63.25 $69,234 - $83,173
1,315 Added 12.19%
12,103 $643,000
Q4 2021

Feb 10, 2022
BUY
$54.85 - $62.74 $96,371 - $110,234
1,757 Added 19.46%
10,788 $606,000
Q3 2021

Nov 12, 2021
BUY
$54.51 - $61.1 $817 - $916
15 Added 0.17%
9,031 $537,000
Q2 2021

Aug 16, 2021
BUY
$54.74 - $62.21 $28,355 - $32,224
518 Added 6.1%
9,016 $514,000
Q1 2021

May 13, 2021
BUY
$42.75 - $56.27 $183,269 - $241,229
4,287 Added 101.8%
8,498 $470,000
Q4 2020

Feb 16, 2021
BUY
$36.0 - $46.73 $2,160 - $2,803
60 Added 1.45%
4,211 $196,000
Q3 2020

Oct 27, 2020
SELL
$34.22 - $38.31 $64,573 - $72,290
-1,887 Reduced 31.25%
4,151 $149,000
Q2 2020

Sep 28, 2020
SELL
$29.45 - $43.51 $5,890 - $8,702
-200 Reduced 3.21%
6,038 $222,000
Q1 2019

May 08, 2019
BUY
$45.7 - $52.45 $4,844 - $5,559
106 Added 1.73%
6,238 $301,000
Q2 2018

Aug 08, 2018
BUY
$48.86 - $52.05 $19,250 - $20,507
394 Added 6.87%
6,132 $307,000
Q1 2018

May 07, 2018
SELL
$49.25 - $58.11 $4,925 - $5,811
-100 Reduced 1.71%
5,738 $290,000
Q4 2017

Feb 08, 2018
BUY
$51.61 - $55.63 $5,161 - $5,563
100 Added 1.74%
5,838 $313,000
Q3 2017

Nov 09, 2017
BUY
$49.86 - $54.15 $286,096 - $310,712
5,738
5,738 $307,000

Others Institutions Holding USB

# of Institutions
1,863
Shares Held
1.15B
Call Options Held
9.78M
Put Options Held
12.7M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $59B
  • 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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