Mcdonald Partners LLC Us Bancorp \De\ Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mcdonald Partners LLC holds 52,514 shares of USB stock, worth $2.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

52,514

Previous 49,129 6.89%

Holding current value

$2.6 Million

Previous $1.95 Million 23.13%

% of portfolio

0.62%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.04 - $47.23 $132,150 - $159,873	3,385 Added 6.89%	52,514 $2.4 Million
Q2 2024 Jul 17, 2024	SELL	$38.45 - $43.95 $98,585 - $112,687	-2,564 Reduced 4.96%	49,129 $1.95 Million
Q1 2024 Apr 15, 2024	SELL	$39.91 - $44.7 $465,869 - $521,783	-11,673 Reduced 18.42%	51,693 $2.31 Million
Q4 2023 Feb 12, 2024	SELL	$30.64 - $45.33 $175,628 - $259,831	-5,732 Reduced 8.3%	63,366 $2.74 Million
Q3 2023 Oct 30, 2023	BUY	$32.47 - $40.23 $31,008 - $38,419	955 Added 1.4%	69,098 $2.28 Million
Q2 2023 Jul 17, 2023	BUY	$28.68 - $36.01 $21,940 - $27,547	765 Added 1.14%	68,143 $2.25 Million
Q1 2023 Apr 19, 2023	BUY	$32.95 - $49.8 $901,380 - $1.36 Million	27,356 Added 68.35%	67,378 $2.43 Million
Q4 2022 Jan 18, 2023	SELL	$38.79 - $45.63 $71,722 - $84,369	-1,849 Reduced 4.42%	40,022 $0
Q3 2022 Oct 21, 2022	SELL	$18.43 - $48.21 $145,652 - $381,003	-7,903 Reduced 15.88%	41,871 $1.69 Million
Q2 2022 Jul 25, 2022	BUY	$45.41 - $53.07 $173,102 - $202,302	3,812 Added 8.29%	49,774 $2.29 Million
Q1 2022 Apr 29, 2022	BUY	$52.65 - $63.25 $2.42 Million - $2.9 Million	45,911 Added 90021.57%	45,962 $2.44 Million
Q4 2021 Jan 31, 2022	SELL	$54.85 - $62.74 $1.97 Million - $2.25 Million	-35,870 Reduced 99.86%	51 $2,000
Q3 2021 Nov 24, 2021	SELL	$54.51 - $61.1 $159,496 - $178,778	-2,926 Reduced 7.53%	35,921 $2.14 Million
Q3 2021 Oct 28, 2021	BUY	$54.51 - $61.1 $312,832 - $350,652	5,739 Added 17.33%	38,847 $2.31 Million
Q2 2021 Nov 24, 2021	SELL	$54.74 - $62.21 $160,169 - $182,026	-2,926 Reduced 8.12%	33,108 $1.89 Million
Q2 2021 Jul 23, 2021	BUY	$54.74 - $62.21 $106,195 - $120,687	1,940 Added 5.69%	36,034 $2.05 Million
Q1 2021 Nov 24, 2021	SELL	$42.75 - $56.27 $125,086 - $164,646	-2,926 Reduced 7.9%	34,094 $1.89 Million
Q1 2021 Apr 15, 2021	BUY	$42.75 - $56.27 $154,113 - $202,853	3,605 Added 10.79%	37,020 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$36.0 - $46.73 $1.2 Million - $1.56 Million	33,415 New	33,415 $1.56 Million

Others Institutions Holding USB

# of Institutions

1,901

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 $73.6B
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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Mcdonald Partners LLC Us Bancorp \De\ Transaction History