Mc Adam, LLC Us Bancorp \De\ Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mc Adam, LLC holds 8,503 shares of USB stock, worth $406,783. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,503

Previous 8,294 2.52%

Holding current value

$406,783

Previous $329,000 17.93%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.04 - $47.23 $8,159 - $9,871	209 Added 2.52%	8,503 $388,000
Q2 2024 Jul 24, 2024	SELL	$38.45 - $43.95 $11,919 - $13,624	-310 Reduced 3.6%	8,294 $329,000
Q1 2024 Apr 23, 2024	BUY	$39.91 - $44.7 $14,766 - $16,539	370 Added 4.49%	8,604 $384,000
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $428 - $634	-14 Reduced 0.17%	8,234 $356,000
Q3 2023 Oct 31, 2023	BUY	$32.47 - $40.23 $292 - $362	9 Added 0.11%	8,248 $272,000
Q2 2023 Aug 02, 2023	BUY	$28.68 - $36.01 $4,760 - $5,977	166 Added 2.06%	8,239 $272,000
Q1 2023 Apr 24, 2023	SELL	$32.95 - $49.8 $3,064 - $4,631	-93 Reduced 1.14%	8,073 $291,000
Q4 2022 Jan 27, 2023	SELL	$38.79 - $45.63 $1,318 - $1,551	-34 Reduced 0.41%	8,166 $459,000
Q3 2022 Oct 24, 2022	SELL	$18.43 - $48.21 $681 - $1,783	-37 Reduced 0.45%	8,200 $331,000
Q2 2022 Jul 15, 2022	BUY	$45.41 - $53.07 $2,088 - $2,441	46 Added 0.56%	8,237 $379,000
Q1 2022 Apr 07, 2022	BUY	$52.65 - $63.25 $1,316 - $1,581	25 Added 0.31%	8,191 $435,000
Q4 2021 Jan 07, 2022	BUY	$54.85 - $62.74 $9,598 - $10,979	175 Added 2.19%	8,166 $459,000
Q3 2021 Oct 05, 2021	BUY	$54.51 - $61.1 $272 - $305	5 Added 0.06%	7,991 $475,000
Q2 2021 Aug 02, 2021	BUY	$54.74 - $62.21 $11,604 - $13,188	212 Added 2.73%	7,986 $451,000
Q1 2020 May 08, 2020	BUY	$28.93 - $59.2 $224,901 - $460,220	7,774 New	7,774 $268,000
Q4 2018 Jan 30, 2019	SELL	$43.76 - $55.0 $1,137 - $1,430	-26 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$48.86 - $52.05 $20,179 - $21,496	-413 Reduced 94.08%	26 $1,000
Q1 2018 Apr 24, 2018	BUY	$49.25 - $58.11 $21,620 - $25,510	439 New	439 $22,000

Others Institutions Holding USB

# of Institutions

1,885

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $71.1B
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...

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