A detailed history of Meritage Portfolio Management transactions in Us Bancorp \De\ stock. As of the latest transaction made, Meritage Portfolio Management holds 20,947 shares of USB stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,947
Previous 20,947 -0.0%
Holding current value
$1.04 Million
Previous $832,000 15.14%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$38.45 - $43.95 $769 - $879
-20 Reduced 0.1%
20,947 $832,000
Q1 2024

Apr 29, 2024

BUY
$39.91 - $44.7 $798 - $894
20 Added 0.1%
20,967 $937,000
Q4 2023

Feb 02, 2024

SELL
$30.64 - $45.33 $4,596 - $6,799
-150 Reduced 0.71%
20,947 $907,000
Q1 2023

Apr 25, 2023

SELL
$32.95 - $49.8 $2.32 Million - $3.5 Million
-70,345 Reduced 76.93%
21,097 $761,000
Q4 2022

Feb 01, 2023

BUY
$38.79 - $45.63 $145,656 - $171,340
3,755 Added 4.28%
91,442 $3.99 Million
Q3 2022

Oct 25, 2022

BUY
$18.43 - $48.21 $1.23 Million - $3.21 Million
66,591 Added 315.66%
87,687 $3.54 Million
Q2 2021

Jul 26, 2021

BUY
$54.74 - $62.21 $8,211 - $9,331
150 Added 0.72%
21,096 $1.2 Million
Q2 2020

Jul 27, 2020

SELL
$29.45 - $43.51 $883 - $1,305
-30 Reduced 0.14%
20,946 $771,000
Q4 2019

Jan 27, 2020

BUY
$52.38 - $60.68 $1,571 - $1,820
30 Added 0.14%
20,976 $1.24 Million
Q4 2017

Jan 29, 2018

SELL
$51.61 - $55.63 $25,805 - $27,815
-500 Reduced 2.33%
20,946 $1.12 Million
Q3 2017

Oct 16, 2017

BUY
$49.86 - $54.15 $1.07 Million - $1.16 Million
21,446
21,446 $1.15 Million

Others Institutions Holding USB

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...
More about USB
Track This Portfolio

Track Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.