Mitchell & Pahl Private Wealth, LLC Us Bancorp \De\ Transaction History

Mitchell & Pahl Private Wealth, LLC

$209 Million
Q3 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 43,957 shares of USB stock, worth $2.21 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

43,957

Previous 42,450 3.55%

Holding current value

$2.21 Million

Previous $1.69 Million 19.29%

% of portfolio

0.96%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.04 - $47.23 $58,833 - $71,175	1,507 Added 3.55%	43,957 $2.01 Million
Q2 2024 Jul 12, 2024	SELL	$38.45 - $43.95 $5,575 - $6,372	-145 Reduced 0.34%	42,450 $1.69 Million
Q1 2024 Apr 26, 2024	BUY	$39.91 - $44.7 $97,260 - $108,933	2,437 Added 6.07%	42,595 $1.9 Million
Q4 2023 Feb 08, 2024	SELL	$30.64 - $45.33 $34,898 - $51,630	-1,139 Reduced 2.76%	40,158 $1.74 Million
Q3 2023 Oct 31, 2023	BUY	$32.47 - $40.23 $117,801 - $145,954	3,628 Added 9.63%	41,297 $1.37 Million
Q2 2023 Aug 07, 2023	BUY	$28.68 - $36.01 $129,547 - $162,657	4,517 Added 13.63%	37,669 $1.24 Million
Q1 2023 May 05, 2023	BUY	$32.95 - $49.8 $80,002 - $120,914	2,428 Added 7.9%	33,152 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$38.79 - $45.63 $40,070 - $47,135	1,033 Added 3.48%	30,724 $1.34 Million
Q3 2022 Nov 01, 2022	BUY	$18.43 - $48.21 $32,197 - $84,222	1,747 Added 6.25%	29,691 $1.2 Million
Q2 2022 Jul 25, 2022	BUY	$45.41 - $53.07 $95,224 - $111,287	2,097 Added 8.11%	27,944 $1.29 Million
Q1 2022 Apr 14, 2022	BUY	$52.65 - $63.25 $26,272 - $31,561	499 Added 1.97%	25,847 $1.37 Million
Q4 2021 Jan 19, 2022	BUY	$54.85 - $62.74 $109,316 - $125,040	1,993 Added 8.53%	25,348 $1.42 Million
Q3 2021 Nov 03, 2021	BUY	$54.51 - $61.1 $23,711 - $26,578	435 Added 1.9%	23,355 $1.39 Million
Q2 2021 Jul 14, 2021	BUY	$54.74 - $62.21 $93,714 - $106,503	1,712 Added 8.07%	22,920 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$42.75 - $56.27 $86,825 - $114,284	2,031 Added 10.59%	21,208 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$36.0 - $46.73 $690,372 - $896,141	19,177 New	19,177 $893,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

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...

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Mitchell & Pahl Private Wealth, LLC Us Bancorp \De\ Transaction History