Martin Capital Partners, LLC Us Bancorp \De\ Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$30.64 - $45.33 $4.41 Million - $6.53 Million	-144,038 Reduced 96.74%	4,847 $210,000
Q3 2023 Oct 13, 2023	BUY	$32.47 - $40.23 $24,352 - $30,172	750 Added 0.51%	148,885 $4.92 Million
Q2 2023 Jul 17, 2023	SELL	$28.68 - $36.01 $68,918 - $86,532	-2,403 Reduced 1.6%	148,135 $4.89 Million
Q1 2023 Apr 05, 2023	BUY	$32.95 - $49.8 $1.03 Million - $1.56 Million	31,302 Added 26.25%	150,538 $5.43 Million
Q4 2022 Jan 05, 2023	BUY	$38.79 - $45.63 $51,202 - $60,231	1,320 Added 1.12%	119,236 $5.2 Million
Q3 2022 Oct 06, 2022	BUY	$18.43 - $48.21 $107,649 - $281,594	5,841 Added 5.21%	117,916 $4.75 Million
Q2 2022 Jul 08, 2022	BUY	$45.41 - $53.07 $163,294 - $190,839	3,596 Added 3.31%	112,075 $5.16 Million
Q1 2022 Apr 06, 2022	BUY	$52.65 - $63.25 $222,446 - $267,231	4,225 Added 4.05%	108,479 $5.77 Million
Q4 2021 Jan 07, 2022	SELL	$54.85 - $62.74 $263,334 - $301,214	-4,801 Reduced 4.4%	104,254 $5.86 Million
Q3 2021 Oct 06, 2021	SELL	$54.51 - $61.1 $18,369 - $20,590	-337 Reduced 0.31%	109,055 $6.48 Million
Q2 2021 Jul 06, 2021	BUY	$54.74 - $62.21 $55,287 - $62,832	1,010 Added 0.93%	109,392 $6.23 Million
Q1 2021 Apr 14, 2021	BUY	$42.75 - $56.27 $123,248 - $162,226	2,883 Added 2.73%	108,382 $6 Million
Q4 2020 Jan 07, 2021	SELL	$36.0 - $46.73 $172,116 - $223,416	-4,781 Reduced 4.34%	105,499 $4.92 Million
Q3 2020 Oct 08, 2020	BUY	$34.22 - $38.31 $687,856 - $770,069	20,101 Added 22.29%	110,280 $3.95 Million
Q2 2020 Jul 07, 2020	BUY	$29.45 - $43.51 $96,537 - $142,625	3,278 Added 3.77%	90,179 $3.32 Million
Q1 2020 Apr 21, 2020	BUY	$28.93 - $59.2 $553,922 - $1.13 Million	19,147 Added 28.26%	86,901 $2.99 Million
Q4 2019 Jan 31, 2020	BUY	$52.38 - $60.68 $172,644 - $200,001	3,296 Added 5.11%	67,754 $4.02 Million
Q3 2019 Nov 20, 2019	BUY	$50.9 - $57.38 $1.14 Million - $1.28 Million	22,364 Added 53.13%	64,458 $3.57 Million
Q2 2019 Aug 12, 2019	BUY	$49.07 - $53.48 $2.07 Million - $2.25 Million	42,094 New	42,094 $2.21 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% of portfolio

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 $78B
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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