Mcrae Capital Management Inc Us Bancorp \De\ Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mcrae Capital Management Inc holds 5,450 shares of USB stock, worth $291,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,450

Previous 5,450 -0.0%

Holding current value

$291,466

Previous $216,000 15.28%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$39.91 - $44.7 $13,210 - $14,795	-331 Reduced 5.73%	5,450 $243,000
Q4 2023 Jan 22, 2024	BUY	$30.64 - $45.33 $177,129 - $262,052	5,781 New	5,781 $250,000
Q2 2023 Jul 21, 2023	SELL	$28.68 - $36.01 $312,612 - $392,509	-10,900 Reduced 62.77%	6,466 $213,000
Q1 2023 Apr 19, 2023	BUY	$32.95 - $49.8 $65,900 - $99,600	2,000 Added 13.02%	17,366 $626,000
Q4 2022 Jan 20, 2023	SELL	$38.79 - $45.63 $287,821 - $338,574	-7,420 Reduced 32.56%	15,366 $0
Q3 2022 Oct 20, 2022	SELL	$18.43 - $48.21 $4.73 Million - $12.4 Million	-256,849 Reduced 91.85%	22,786 $919,000
Q2 2022 Jul 20, 2022	BUY	$45.41 - $53.07 $215,152 - $251,445	4,738 Added 1.72%	279,635 $12.9 Million
Q1 2022 Apr 21, 2022	BUY	$52.65 - $63.25 $274,306 - $329,532	5,210 Added 1.93%	274,897 $14.6 Million
Q4 2021 Jan 26, 2022	BUY	$54.85 - $62.74 $123,412 - $141,165	2,250 Added 0.84%	269,687 $15.1 Million
Q3 2021 Oct 26, 2021	SELL	$54.51 - $61.1 $7,358 - $8,248	-135 Reduced 0.05%	267,437 $15.9 Million
Q2 2021 Jul 28, 2021	SELL	$54.74 - $62.21 $137,561 - $156,333	-2,513 Reduced 0.93%	267,572 $15.2 Million
Q1 2021 May 11, 2021	BUY	$42.75 - $56.27 $1.12 Million - $1.48 Million	26,225 Added 10.75%	270,085 $14.9 Million
Q4 2020 Jan 27, 2021	BUY	$36.0 - $46.73 $1.44 Million - $1.87 Million	40,073 Added 19.66%	243,860 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$34.22 - $38.31 $540,778 - $605,412	15,803 Added 8.41%	203,787 $7.31 Million
Q2 2020 Jul 23, 2020	BUY	$29.45 - $43.51 $104,547 - $154,460	3,550 Added 1.92%	187,984 $6.92 Million
Q1 2020 Apr 16, 2020	SELL	$28.93 - $59.2 $3,240 - $6,630	-112 Reduced 0.06%	184,434 $6.35 Million
Q4 2019 Jan 17, 2020	SELL	$52.38 - $60.68 $26,190 - $30,340	-500 Reduced 0.27%	184,546 $10.9 Million
Q3 2019 Oct 21, 2019	SELL	$50.9 - $57.38 $483,550 - $545,110	-9,500 Reduced 4.88%	185,046 $10.2 Million
Q2 2019 Jul 29, 2019	BUY	$49.07 - $53.48 $109,180 - $118,993	2,225 Added 1.16%	194,546 $10.2 Million
Q1 2019 Apr 16, 2019	BUY	$45.7 - $52.45 $92,542 - $106,211	2,025 Added 1.06%	192,321 $9.27 Million
Q4 2018 Jan 28, 2019	SELL	$43.76 - $55.0 $8,752 - $11,000	-200 Reduced 0.1%	190,296 $8.7 Million
Q3 2018 Oct 15, 2018	SELL	$49.93 - $55.35 $2.02 Million - $2.24 Million	-40,397 Reduced 17.5%	190,496 $10.1 Million
Q2 2018 Jul 16, 2018	BUY	$48.86 - $52.05 $1.85 Million - $1.97 Million	37,890 Added 19.63%	230,893 $11.5 Million
Q1 2018 May 09, 2018	BUY	$49.25 - $58.11 $23,393 - $27,602	475 Added 0.25%	193,003 $9.75 Million
Q4 2017 Feb 13, 2018	SELL	$51.61 - $55.63 $115,709 - $124,722	-2,242 Reduced 1.15%	192,528 $10.3 Million
Q3 2017 Oct 23, 2017	BUY	$49.86 - $54.15 $9.71 Million - $10.5 Million	194,770	194,770 $10.4 Million

Others Institutions Holding USB

# of Institutions

1,918

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 $79.5B
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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Mcrae Capital Management Inc Us Bancorp \De\ Transaction History