Mcf Advisors LLC Us Bancorp \De\ Transaction History

Mcf Advisors LLC

$1.38 Billion
Q1 2025

A detailed history of Mcf Advisors LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mcf Advisors LLC holds 8,335 shares of USB stock, worth $345,569. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,335

Previous 4,948 68.45%

Holding current value

$345,569

Previous $236,000 48.73%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$40.92 - $50.9 $138,596 - $172,398	3,387 Added 68.45%	8,335 $351,000
Q4 2024 Jan 17, 2025	SELL	$43.98 - $53.66 $47,278 - $57,684	-1,075 Reduced 17.85%	4,948 $236,000
Q3 2024 Oct 24, 2024	SELL	$39.04 - $47.23 $52,977 - $64,091	-1,357 Reduced 18.39%	6,023 $275,000
Q2 2024 Aug 05, 2024	BUY	$38.45 - $43.95 $961 - $1,098	25 Added 0.34%	7,380 $292,000
Q1 2024 Apr 16, 2024	BUY	$39.91 - $44.7 $13,808 - $15,466	346 Added 4.94%	7,355 $328,000
Q4 2023 Feb 01, 2024	SELL	$30.64 - $45.33 $36,339 - $53,761	-1,186 Reduced 14.47%	7,009 $303,000
Q2 2023 Jul 24, 2023	BUY	$28.68 - $36.01 $99,921 - $125,458	3,484 Added 73.95%	8,195 $270,000
Q1 2023 Apr 18, 2023	BUY	$32.95 - $49.8 $69,359 - $104,829	2,105 Added 80.78%	4,711 $169,000
Q4 2022 Jan 31, 2023	BUY	$38.79 - $45.63 $1,512 - $1,779	39 Added 1.52%	2,606 $113,000
Q3 2022 Nov 09, 2022	SELL	$18.43 - $48.21 $34,150 - $89,333	-1,853 Reduced 41.92%	2,567 $104,000
Q2 2022 Aug 11, 2022	BUY	$45.41 - $53.07 $20,752 - $24,252	457 Added 11.53%	4,420 $205,000
Q1 2022 May 05, 2022	BUY	$52.65 - $63.25 $208,651 - $250,659	3,963 New	3,963 $210,000
Q4 2021 Feb 14, 2022	SELL	$54.85 - $62.74 $142,226 - $162,684	-2,593 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$54.51 - $61.1 $2,125 - $2,382	39 Added 1.53%	2,593 $154,000
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $16,422 - $18,663	-300 Reduced 10.51%	2,554 $146,000
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $12,825 - $16,881	300 Added 11.75%	2,854 $158,000
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $14,868 - $19,299	413 Added 19.29%	2,554 $119,000
Q3 2020 Nov 12, 2020	SELL	$34.22 - $38.31 $63,272 - $70,835	-1,849 Reduced 46.34%	2,141 $77,000
Q2 2020 Aug 11, 2020	SELL	$29.45 - $43.51 $116,622 - $172,299	-3,960 Reduced 49.81%	3,990 $147,000
Q4 2019 Feb 07, 2020	SELL	$52.38 - $60.68 $98,212 - $113,775	-1,875 Reduced 19.08%	7,950 $471,000
Q2 2019 Aug 06, 2019	BUY	$49.07 - $53.48 $131,851 - $143,700	2,687 Added 37.64%	9,825 $515,000
Q1 2019 May 07, 2019	SELL	$45.7 - $52.45 $20,336 - $23,340	-445 Reduced 5.87%	7,138 $344,000
Q2 2018 Jul 20, 2018	SELL	$48.86 - $52.05 $11,286 - $12,023	-231 Reduced 2.96%	7,583 $379,000
Q4 2017 Feb 06, 2018	SELL	$51.61 - $55.63 $774 - $834	-15 Reduced 0.19%	7,814 $419,000
Q3 2017 Oct 30, 2017	BUY	$49.86 - $54.15 $390,353 - $423,940	7,829	7,829 $420,000

Others Institutions Holding USB

# of Institutions

2,056

Shares Held

1.17B

Call Options Held

9.28M

Put Options Held

12.1M

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 $61.6B
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...

More about USB

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