Meridian Wealth Management, LLC Us Bancorp \De\ Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$30.64 - $45.33 $16,423 - $24,296	536 Added 5.18%	10,884 $471,000
Q3 2023 Oct 17, 2023	BUY	$32.47 - $40.23 $7,208 - $8,931	222 Added 2.19%	10,348 $342,000
Q2 2023 Aug 02, 2023	BUY	$28.68 - $36.01 $2,036 - $2,556	71 Added 0.71%	10,126 $334,000
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $4,085 - $6,175	124 Added 1.25%	10,055 $362,000
Q4 2022 Feb 13, 2023	BUY	$38.79 - $45.63 $47,672 - $56,079	1,229 Added 14.12%	9,931 $433,000
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $45,282 - $118,451	-2,457 Reduced 22.02%	8,702 $351,000
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $120,336 - $140,635	2,650 Added 31.14%	11,159 $514,000
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $263 - $316	-5 Reduced 0.06%	8,509 $452,000
Q4 2021 Jan 27, 2022	BUY	$54.85 - $62.74 $1,151 - $1,317	21 Added 0.25%	8,514 $478,000
Q3 2021 Oct 15, 2021	BUY	$54.51 - $61.1 $1,199 - $1,344	22 Added 0.26%	8,493 $505,000
Q2 2021 Jul 22, 2021	SELL	$54.74 - $62.21 $1,368 - $1,555	-25 Reduced 0.29%	8,471 $483,000
Q1 2021 May 07, 2021	BUY	$42.75 - $56.27 $4,146 - $5,458	97 Added 1.15%	8,496 $470,000
Q4 2020 Jan 19, 2021	BUY	$36.0 - $46.73 $302,364 - $392,485	8,399 New	8,399 $391,000
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $69,376 - $78,208	-1,363 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$49.07 - $53.48 $53,682 - $58,507	-1,094 Reduced 44.53%	1,363 $714,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $112,284 - $128,869	2,457 New	2,457 $1.18 Million
Q1 2018 May 08, 2018	SELL	$49.25 - $58.11 $394,541 - $465,519	-8,011 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$51.61 - $55.63 $103 - $111	2 Added 0.02%	8,011 $430,000
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $399,328 - $433,687	8,009	8,009 $429,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% 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 $74.6B
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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