Morgan Stanley Us Bancorp \De\ Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Us Bancorp \De\ stock. As of the latest transaction made, Morgan Stanley holds 15,097,227 shares of USB stock, worth $766 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,097,227

Previous 15,760,939 4.21%

Holding current value

$766 Million

Previous $626 Million 10.34%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $25.9 Million - $31.3 Million	-663,712 Reduced 4.21%	15,097,227 $690 Million
Q2 2024 Oct 17, 2024	SELL	$38.45 - $43.95 $5.45 Million - $6.23 Million	-141,725 Reduced 0.89%	15,760,939 $626 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $5.45 Million - $6.23 Million	-141,725 Reduced 0.89%	15,760,939 $626 Million
Q1 2024 Oct 17, 2024	BUY	$39.91 - $44.7 $5.66 Million - $6.34 Million	141,725 Added 0.9%	15,902,664 $711 Million
Q1 2024 Aug 16, 2024	BUY	$39.91 - $44.7 $64 Million - $71.7 Million	1,604,418 Added 11.22%	15,902,664 $711 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $64 Million - $71.7 Million	1,604,418 Added 11.22%	15,902,664 $711 Million
Q4 2023 Aug 16, 2024	SELL	$30.64 - $45.33 $44.8 Million - $66.3 Million	-1,462,693 Reduced 9.28%	14,298,246 $619 Million
Q4 2023 Feb 13, 2024	SELL	$30.64 - $45.33 $117 Million - $174 Million	-3,831,312 Reduced 21.13%	14,298,246 $619 Million
Q3 2023 Nov 15, 2023	BUY	$32.47 - $40.23 $24.4 Million - $30.2 Million	751,865 Added 4.33%	18,129,558 $599 Million
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $82.6 Million - $104 Million	2,879,707 Added 19.86%	17,377,693 $574 Million
Q1 2023 May 15, 2023	SELL	$32.95 - $49.8 $10.9 Million - $16.5 Million	-331,558 Reduced 2.24%	14,497,986 $523 Million
Q4 2022 Feb 14, 2023	BUY	$38.79 - $45.63 $131 Million - $154 Million	3,371,477 Added 29.42%	14,829,544 $647 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $1.88 Million - $4.91 Million	101,778 Added 0.9%	11,458,067 $462 Million
Q2 2022 Oct 27, 2022	BUY	$45.41 - $53.07 $227 Million - $265 Million	4,991,039 Added 78.41%	11,356,289 $523 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $53.07 $227 Million - $265 Million	4,991,039 Added 78.41%	11,356,289 $523 Million
Q1 2022 Oct 27, 2022	SELL	$52.65 - $63.25 $263 Million - $316 Million	-4,991,039 Reduced 43.95%	6,365,250 $338 Million
Q1 2022 May 13, 2022	SELL	$52.65 - $63.25 $5.66 Million - $6.8 Million	-107,458 Reduced 1.66%	6,365,250 $338 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $31.1 Million - $35.6 Million	567,364 Added 9.61%	6,472,708 $364 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $322 Million - $361 Million	5,905,344 New	5,905,344 $351 Million

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 $75.4B
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

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