Mitchell Mcleod Pugh & Williams Inc Us Bancorp \De\ Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 13,275 shares of USB stock, worth $518,256. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,275

Previous 13,840 4.08%

Holding current value

$518,256

Previous $598,000 0.84%

% of portfolio

0.14%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$39.91 - $44.7 $22,549 - $25,255	-565 Reduced 4.08%	13,275 $593,000
Q4 2023 Feb 05, 2024	SELL	$30.64 - $45.33 $17,587 - $26,019	-574 Reduced 3.98%	13,840 $598,000
Q3 2023 Oct 20, 2023	SELL	$32.47 - $40.23 $110,040 - $136,339	-3,389 Reduced 19.04%	14,414 $476,000
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $142,998 - $179,545	-4,986 Reduced 21.88%	17,803 $588,000
Q1 2023 May 10, 2023	SELL	$32.95 - $49.8 $30,577 - $46,214	-928 Reduced 3.91%	22,789 $821,000

Q4 2022 Feb 03, 2023	BUY	$38.79 - $45.63 $113,266 - $133,239	2,920 Added 14.04%	23,717 $1.03 Million
Q3 2022 Nov 07, 2022	BUY	$18.43 - $48.21 $2,672 - $6,990	145 Added 0.7%	20,797 $839,000
Q2 2022 Nov 18, 2022	SELL	$45.41 - $53.07 $6,584 - $7,695	-145 Reduced 0.7%	20,652 $950,000
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $9,082 - $10,614	-200 Reduced 0.96%	20,652 $950,000
Q1 2022 Apr 26, 2022	SELL	$52.65 - $63.25 $5,212 - $6,261	-99 Reduced 0.47%	20,852 $1.11 Million
Q4 2021 Feb 02, 2022	BUY	$54.85 - $62.74 $27,425 - $31,370	500 Added 2.44%	20,951 $1.18 Million
Q2 2021 Nov 08, 2021	BUY	$54.74 - $62.21 $10,838 - $12,317	198 Added 0.98%	20,451 $1.17 Million
Q2 2021 Aug 03, 2021	BUY	$54.74 - $62.21 $109 - $124	2 Added 0.01%	20,253 $1.15 Million
Q1 2021 May 12, 2021	BUY	$42.75 - $56.27 $17,014 - $22,395	398 Added 2.0%	20,251 $1.12 Million
Q2 2020 Jul 17, 2020	SELL	$29.45 - $43.51 $8,835 - $13,053	-300 Reduced 1.49%	19,853 $731,000
Q1 2020 Apr 08, 2020	SELL	$28.93 - $59.2 $21,032 - $43,038	-727 Reduced 3.48%	20,153 $694,000
Q4 2019 Jan 08, 2020	SELL	$52.38 - $60.68 $1,623 - $1,881	-31 Reduced 0.15%	20,880 $1.24 Million
Q3 2019 Oct 08, 2019	BUY	$50.9 - $57.38 $10,129 - $11,418	199 Added 0.96%	20,911 $1.16 Million
Q1 2019 Apr 11, 2019	SELL	$45.7 - $52.45 $2,787 - $3,199	-61 Reduced 0.29%	20,712 $998,000
Q4 2018 Jan 10, 2019	SELL	$43.76 - $55.0 $12,121 - $15,235	-277 Reduced 1.32%	20,773 $949,000
Q2 2018 Jul 13, 2018	SELL	$48.86 - $52.05 $19,544 - $20,820	-400 Reduced 1.86%	21,050 $1.05 Million
Q1 2018 Apr 16, 2018	BUY	$49.25 - $58.11 $14,282 - $16,851	290 Added 1.37%	21,450 $1.08 Million
Q4 2017 Jan 12, 2018	BUY	$51.61 - $55.63 $19,095 - $20,583	370 Added 1.78%	21,160 $1.13 Million
Q3 2017 Oct 12, 2017	BUY	$49.86 - $54.15 $1.04 Million - $1.13 Million	20,790	20,790 $1.11 Million

Others Institutions Holding USB

# of Institutions

1,865

Shares Held

1.15B

Call Options Held

9.78M

Put Options Held

12.7M

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 $58B
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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Mitchell Mcleod Pugh & Williams Inc Us Bancorp \De\ Transaction History