Middleton & CO Inc Us Bancorp \De\ Transaction History

Middleton & CO Inc

$858 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$32.95 - $49.8 $45,042 - $68,076	-1,367 Reduced 15.73%	7,321 $263,000
Q4 2022 Feb 09, 2023	SELL	$38.79 - $45.63 $61,094 - $71,867	-1,575 Reduced 15.35%	8,688 $378,000
Q3 2022 Nov 02, 2022	BUY	$18.43 - $48.21 $14,301 - $37,410	776 Added 8.18%	10,263 $414,000
Q2 2022 Jul 21, 2022	SELL	$45.41 - $53.07 $68,115 - $79,605	-1,500 Reduced 13.65%	9,487 $437,000
Q1 2022 May 12, 2022	SELL	$52.65 - $63.25 $6,633 - $7,969	-126 Reduced 1.13%	10,987 $584,000
Q4 2021 Feb 09, 2022	SELL	$54.85 - $62.74 $6,856 - $7,842	-125 Reduced 1.11%	11,113 $624,000
Q3 2021 Nov 08, 2021	SELL	$54.51 - $61.1 $1,362 - $1,527	-25 Reduced 0.22%	11,238 $668,000
Q1 2021 May 06, 2021	BUY	$42.75 - $56.27 $60,918 - $80,184	1,425 Added 14.48%	11,263 $668,000
Q4 2020 Jan 29, 2021	SELL	$36.0 - $46.73 $3,600 - $4,673	-100 Reduced 1.01%	9,838 $458,000
Q3 2020 Oct 30, 2020	SELL	$34.22 - $38.31 $67,584 - $75,662	-1,975 Reduced 16.58%	9,938 $356,000
Q2 2020 Jul 28, 2020	SELL	$29.45 - $43.51 $106,020 - $156,636	-3,600 Reduced 23.21%	11,913 $438,000
Q1 2020 Apr 22, 2020	SELL	$28.93 - $59.2 $111,814 - $228,808	-3,865 Reduced 19.95%	15,513 $534,000
Q4 2019 Jan 29, 2020	SELL	$52.38 - $60.68 $58,927 - $68,265	-1,125 Reduced 5.49%	19,378 $1.15 Million
Q3 2019 Oct 21, 2019	SELL	$50.9 - $57.38 $955,647 - $1.08 Million	-18,775 Reduced 47.8%	20,503 $1.14 Million
Q2 2019 Jul 25, 2019	SELL	$49.07 - $53.48 $287,108 - $312,911	-5,851 Reduced 12.97%	39,278 $2.06 Million
Q1 2019 Apr 25, 2019	SELL	$45.7 - $52.45 $555,163 - $637,162	-12,148 Reduced 21.21%	45,129 $2.18 Million
Q4 2018 Feb 01, 2019	SELL	$43.76 - $55.0 $641,740 - $806,575	-14,665 Reduced 20.38%	57,277 $2.62 Million
Q3 2018 Oct 25, 2018	BUY	$49.93 - $55.35 $137,557 - $152,489	2,755 Added 3.98%	71,942 $3.8 Million
Q2 2018 Jul 26, 2018	SELL	$48.86 - $52.05 $686,531 - $731,354	-14,051 Reduced 16.88%	69,187 $3.46 Million
Q1 2018 May 04, 2018	SELL	$49.25 - $58.11 $387,302 - $456,977	-7,864 Reduced 8.63%	83,238 $4.2 Million
Q4 2017 Jan 25, 2018	SELL	$51.61 - $55.63 $62,086 - $66,922	-1,203 Reduced 1.3%	91,102 $4.88 Million
Q3 2017 Oct 31, 2017	BUY	$49.86 - $54.15 $4.6 Million - $5 Million	92,305	92,305 $4.95 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

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 $69B
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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