Motco Us Bancorp \De\ Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Us Bancorp \De\ stock. As of the latest transaction made, Motco holds 104,862 shares of USB stock, worth $5.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

104,862

Previous 117,631 10.86%

Holding current value

$5.2 Million

Previous $4.67 Million 2.7%

% of portfolio

0.48%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.04 - $47.23 $498,501 - $603,079	-12,769 Reduced 10.86%	104,862 $4.8 Million
Q2 2024 Aug 07, 2024	SELL	$38.45 - $43.95 $59,559 - $68,078	-1,549 Reduced 1.3%	117,631 $4.67 Million
Q1 2024 May 09, 2024	SELL	$39.91 - $44.7 $112,067 - $125,517	-2,808 Reduced 2.3%	119,180 $5.33 Million
Q4 2023 Feb 09, 2024	SELL	$30.64 - $45.33 $524,250 - $775,596	-17,110 Reduced 12.3%	121,988 $5.28 Million
Q3 2023 Nov 07, 2023	BUY	$32.47 - $40.23 $170,402 - $211,127	5,248 Added 3.92%	139,098 $4.6 Million
Q2 2023 Aug 04, 2023	BUY	$28.68 - $36.01 $322,420 - $404,824	11,242 Added 9.17%	133,850 $4.42 Million
Q1 2023 May 09, 2023	BUY	$32.95 - $49.8 $226,333 - $342,076	6,869 Added 5.93%	122,608 $4.42 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $96,587 - $113,618	-2,490 Reduced 2.11%	115,739 $5.05 Million
Q3 2022 Nov 03, 2022	SELL	$18.43 - $48.21 $108,663 - $284,246	-5,896 Reduced 4.75%	118,229 $4.77 Million
Q2 2022 Aug 05, 2022	BUY	$45.41 - $53.07 $86,687 - $101,310	1,909 Added 1.56%	124,125 $5.71 Million
Q1 2022 May 06, 2022	SELL	$52.65 - $63.25 $146,261 - $175,708	-2,778 Reduced 2.22%	122,216 $6.5 Million
Q4 2021 Feb 08, 2022	BUY	$54.85 - $62.74 $2,194 - $2,509	40 Added 0.03%	124,994 $7.02 Million
Q3 2021 Oct 29, 2021	SELL	$54.51 - $61.1 $104,713 - $117,373	-1,921 Reduced 1.51%	124,954 $7.43 Million
Q2 2021 Aug 04, 2021	BUY	$54.74 - $62.21 $274,356 - $311,796	5,012 Added 4.11%	126,875 $7.23 Million
Q1 2021 Apr 16, 2021	BUY	$42.75 - $56.27 $222,855 - $293,335	5,213 Added 4.47%	121,863 $6.74 Million
Q4 2020 Feb 05, 2021	BUY	$36.0 - $46.73 $235,764 - $306,034	6,549 Added 5.95%	116,650 $5.44 Million
Q3 2020 Nov 10, 2020	BUY	$34.22 - $38.31 $135,853 - $152,090	3,970 Added 3.74%	110,101 $3.95 Million
Q2 2020 Jul 15, 2020	BUY	$29.45 - $43.51 $1.06 Million - $1.56 Million	35,875 Added 51.06%	106,131 $3.91 Million
Q1 2020 May 06, 2020	BUY	$28.93 - $59.2 $1.91 Million - $3.91 Million	66,027 Added 1561.29%	70,256 $2.42 Million
Q3 2019 Nov 05, 2019	SELL	$50.9 - $57.38 $33,695 - $37,985	-662 Reduced 13.54%	4,229 $234,000
Q2 2019 Aug 07, 2019	BUY	$49.07 - $53.48 $25,123 - $27,381	512 Added 11.69%	4,891 $256,000
Q4 2018 Feb 08, 2019	SELL	$43.76 - $55.0 $6,782 - $8,525	-155 Reduced 3.42%	4,379 $200,000
Q2 2018 Aug 09, 2018	SELL	$48.86 - $52.05 $17,931 - $19,102	-367 Reduced 7.49%	4,534 $227,000
Q1 2018 May 08, 2018	BUY	$49.25 - $58.11 $127,951 - $150,969	2,598 Added 112.81%	4,901 $248,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,303	2,303 $120,000

Others Institutions Holding USB

# of Institutions

1,901

Shares Held

1.17B

Call Options Held

Put Options Held

8.73M

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 $73.6B
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...

More about USB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account