Mission Wealth Management, LP Us Bancorp \De\ Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mission Wealth Management, LP holds 19,366 shares of USB stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,366

Previous 19,275 0.47%

Holding current value

$1.02 Million

Previous $765,000 15.69%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$39.04 - $47.23 $3,552 - $4,297	91 Added 0.47%	19,366 $885,000
Q2 2024 Aug 02, 2024	BUY	$38.45 - $43.95 $38,526 - $44,037	1,002 Added 5.48%	19,275 $765,000
Q1 2024 Apr 30, 2024	BUY	$39.91 - $44.7 $486,782 - $545,205	12,197 Added 200.74%	18,273 $816,000
Q4 2023 Feb 05, 2024	BUY	$30.64 - $45.33 $186,168 - $275,425	6,076 New	6,076 $262,000
Q2 2023 Aug 04, 2023	SELL	$28.68 - $36.01 $1,835 - $2,304	-64 Reduced 1.03%	6,121 $202,000
Q1 2023 Apr 07, 2023	SELL	$32.95 - $49.8 $9,456 - $14,292	-287 Reduced 4.43%	6,185 $222,000
Q4 2022 Feb 02, 2023	SELL	$38.79 - $45.63 $38,014 - $44,717	-980 Reduced 13.15%	6,472 $282,000
Q3 2022 Oct 12, 2022	SELL	$18.43 - $48.21 $24,327 - $63,637	-1,320 Reduced 15.05%	7,452 $300,000
Q2 2022 Jul 27, 2022	BUY	$45.41 - $53.07 $169,878 - $198,534	3,741 Added 74.36%	8,772 $404,000
Q1 2022 Apr 25, 2022	SELL	$52.65 - $63.25 $57,283 - $68,816	-1,088 Reduced 17.78%	5,031 $267,000
Q4 2021 Feb 11, 2022	BUY	$54.85 - $62.74 $9,324 - $10,665	170 Added 2.86%	6,119 $344,000
Q3 2021 Nov 05, 2021	SELL	$54.51 - $61.1 $120,521 - $135,092	-2,211 Reduced 27.1%	5,949 $354,000
Q2 2021 Aug 10, 2021	SELL	$54.74 - $62.21 $15,874 - $18,040	-290 Reduced 3.43%	8,160 $465,000
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $5,899 - $7,765	-138 Reduced 1.61%	8,450 $467,000
Q4 2020 Jan 19, 2021	SELL	$36.0 - $46.73 $36,828 - $47,804	-1,023 Reduced 10.64%	8,588 $400,000
Q3 2020 Oct 16, 2020	SELL	$34.22 - $38.31 $958 - $1,072	-28 Reduced 0.29%	9,611 $345,000
Q2 2020 Aug 03, 2020	BUY	$29.45 - $43.51 $283,868 - $419,392	9,639 New	9,639 $355,000
Q1 2020 Apr 10, 2020	SELL	$28.93 - $59.2 $137,157 - $280,667	-4,741 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$52.38 - $60.68 $5,971 - $6,917	114 Added 2.46%	4,741 $281,000
Q3 2019 Oct 16, 2019	BUY	$50.9 - $57.38 $152 - $172	3 Added 0.06%	4,627 $256,000
Q2 2019 Aug 09, 2019	BUY	$49.07 - $53.48 $226,899 - $247,291	4,624 New	4,624 $242,000

Others Institutions Holding USB

# of Institutions

1,916

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 $78B
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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Mission Wealth Management, LP Us Bancorp \De\ Transaction History