Moody Lynn & Lieberson, LLC Us Bancorp \De\ Transaction History

Moody Lynn & Lieberson, LLC

$1.47 Billion
Q2 2024

A detailed history of Moody Lynn & Lieberson, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Moody Lynn & Lieberson, LLC holds 7,814 shares of USB stock, worth $354,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,814

Previous 8,108 3.63%

Holding current value

$354,521

Previous $362,000 14.36%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$38.45 - $43.95 $11,304 - $12,921	-294 Reduced 3.63%	7,814 $310,000
Q4 2023 Jan 24, 2024	SELL	$30.64 - $45.33 $19,364 - $28,648	-632 Reduced 7.23%	8,108 $350,000
Q3 2023 Oct 24, 2023	BUY	$32.47 - $40.23 $8,247 - $10,218	254 Added 2.99%	8,740 $288,000
Q2 2023 Jul 27, 2023	SELL	$28.68 - $36.01 $177,643 - $223,045	-6,194 Reduced 42.19%	8,486 $280,000
Q3 2022 Oct 26, 2022	SELL	$18.43 - $48.21 $9,878 - $25,840	-536 Reduced 3.52%	14,680 $592,000

Q2 2022 Jul 28, 2022	SELL	$45.41 - $53.07 $3,859 - $4,510	-85 Reduced 0.56%	15,216 $700,000
Q1 2022 Apr 27, 2022	SELL	$52.65 - $63.25 $11,319 - $13,598	-215 Reduced 1.39%	15,301 $813,000
Q2 2021 Jul 28, 2021	BUY	$54.74 - $62.21 $10,619 - $12,068	194 Added 1.27%	15,516 $884,000
Q1 2021 Apr 23, 2021	BUY	$42.75 - $56.27 $28,728 - $37,813	672 Added 4.59%	15,322 $847,000
Q2 2020 Jul 24, 2020	SELL	$29.45 - $43.51 $139,445 - $206,019	-4,735 Reduced 24.43%	14,650 $539,000
Q1 2020 Apr 30, 2020	SELL	$28.93 - $59.2 $36,336 - $74,355	-1,256 Reduced 6.08%	19,385 $668,000
Q4 2019 Jan 28, 2020	BUY	$52.38 - $60.68 $17,337 - $20,085	331 Added 1.63%	20,641 $1.22 Million
Q3 2019 Oct 28, 2019	BUY	$50.9 - $57.38 $9,671 - $10,902	190 Added 0.94%	20,310 $1.12 Million
Q2 2019 Jul 23, 2019	SELL	$49.07 - $53.48 $9,814 - $10,696	-200 Reduced 0.98%	20,120 $1.05 Million
Q1 2019 Apr 23, 2019	SELL	$45.7 - $52.45 $319,900 - $367,150	-7,000 Reduced 25.62%	20,320 $979,000
Q3 2018 Oct 29, 2018	SELL	$49.93 - $55.35 $10,285 - $11,402	-206 Reduced 0.75%	27,320 $1.44 Million
Q2 2018 Jul 24, 2018	BUY	$48.86 - $52.05 $10,065 - $10,722	206 Added 0.75%	27,526 $1.38 Million
Q1 2018 Apr 27, 2018	SELL	$49.25 - $58.11 $38,513 - $45,442	-782 Reduced 2.78%	27,320 $1.38 Million
Q4 2017 Feb 02, 2018	SELL	$51.61 - $55.63 $113,593 - $122,441	-2,201 Reduced 7.26%	28,102 $1.61 Million
Q3 2017 Nov 06, 2017	BUY	$49.86 - $54.15 $1.51 Million - $1.64 Million	30,303	30,303 $1.62 Million

Others Institutions Holding USB

# of Institutions

1,852

Shares Held

1.15B

Call Options Held

9.76M

Put Options Held

12.6M

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 $67.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody Lynn & Lieberson, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moody Lynn & Lieberson, LLC with notifications on news.

Account

Moody Lynn & Lieberson, LLC Us Bancorp \De\ Transaction History