Marco Investment Management LLC Us Bancorp \De\ Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Marco Investment Management LLC holds 8,970 shares of USB stock, worth $432,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,970

Previous 9,478 5.36%

Holding current value

$432,802

Previous $376,000 9.04%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.04 - $47.23 $19,832 - $23,992	-508 Reduced 5.36%	8,970 $410,000
Q2 2024 Aug 07, 2024	BUY	$38.45 - $43.95 $1,614 - $1,845	42 Added 0.45%	9,478 $376,000
Q4 2023 Feb 05, 2024	BUY	$30.64 - $45.33 $9,835 - $14,550	321 Added 3.52%	9,436 $408,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $516 - $1,349	-28 Reduced 0.31%	9,115 $368,000
Q1 2022 May 11, 2022	BUY	$52.65 - $63.25 $1,474 - $1,771	28 Added 0.31%	9,143 $486,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $4,004 - $4,580	-73 Reduced 0.79%	9,115 $512,000
Q3 2021 Nov 10, 2021	BUY	$54.51 - $61.1 $3,979 - $4,460	73 Added 0.8%	9,188 $546,000
Q2 2021 Aug 11, 2021	SELL	$54.74 - $62.21 $15,381 - $17,481	-281 Reduced 2.99%	9,115 $519,000
Q4 2019 Feb 11, 2020	SELL	$52.38 - $60.68 $2,880 - $3,337	-55 Reduced 0.58%	9,396 $557,000
Q3 2019 Nov 12, 2019	BUY	$50.9 - $57.38 $14,659 - $16,525	288 Added 3.14%	9,451 $523,000
Q2 2019 Aug 06, 2019	SELL	$49.07 - $53.48 $1,275 - $1,390	-26 Reduced 0.28%	9,163 $480,000
Q1 2019 May 02, 2019	SELL	$45.7 - $52.45 $68,550 - $78,675	-1,500 Reduced 14.03%	9,189 $443,000
Q4 2018 Feb 14, 2019	SELL	$43.76 - $55.0 $4,463 - $5,610	-102 Reduced 0.95%	10,689 $488,000
Q3 2018 Nov 09, 2018	BUY	$49.93 - $55.35 $6,391 - $7,084	128 Added 1.2%	10,791 $570,000
Q1 2018 May 01, 2018	BUY	$49.25 - $58.11 $146,814 - $173,225	2,981 Added 38.8%	10,663 $538,000
Q4 2017 Feb 15, 2018	BUY	$51.61 - $55.63 $258,566 - $278,706	5,010 Added 187.5%	7,682 $412,000
Q3 2017 Nov 14, 2017	SELL	$49.86 - $54.15 $197,196 - $214,163	-3,955 Reduced 59.68%	2,672 $412,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,627	6,627 $344,000

Others Institutions Holding USB

# of Institutions

1,919

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

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 $71.7B
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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Marco Investment Management LLC Us Bancorp \De\ Transaction History