Mps Loria Financial Planners, LLC Us Bancorp \De\ Transaction History

Mps Loria Financial Planners, LLC

$332 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$30.64 - $45.33 $214 - $317	-7 Reduced 0.11%	6,212 $268,000
Q3 2023 Oct 20, 2023	SELL	$32.47 - $40.23 $33,703 - $41,758	-1,038 Reduced 14.3%	6,219 $205,000
Q2 2023 Jul 21, 2023	SELL	$28.68 - $36.01 $774 - $972	-27 Reduced 0.37%	7,257 $239,000
Q1 2023 Apr 11, 2023	BUY	$32.95 - $49.8 $790 - $1,195	24 Added 0.33%	7,284 $262,000
Q4 2022 Jan 23, 2023	SELL	$38.79 - $45.63 $4,693 - $5,521	-121 Reduced 1.64%	7,260 $0
Q3 2022 Nov 14, 2022	SELL	$18.43 - $48.21 $442 - $1,157	-24 Reduced 0.32%	7,381 $298,000
Q2 2022 Jul 19, 2022	SELL	$45.41 - $53.07 $2,315 - $2,706	-51 Reduced 0.68%	7,405 $340,000
Q1 2022 May 10, 2022	SELL	$52.65 - $63.25 $842 - $1,012	-16 Reduced 0.21%	7,456 $396,000
Q3 2021 Oct 29, 2021	SELL	$54.51 - $61.1 $8,558 - $9,592	-157 Reduced 2.06%	7,472 $444,000
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $3,503 - $3,981	-64 Reduced 0.83%	7,629 $435,000
Q1 2021 May 03, 2021	BUY	$42.75 - $56.27 $42 - $56	1 Added 0.01%	7,693 $425,000
Q4 2020 Feb 02, 2021	BUY	$36.0 - $46.73 $20,736 - $26,916	576 Added 8.09%	7,692 $355,000
Q3 2020 Oct 13, 2020	BUY	$34.22 - $38.31 $1,163 - $1,302	34 Added 0.48%	7,116 $255,000
Q2 2020 Aug 13, 2020	BUY	$29.45 - $43.51 $31,334 - $46,294	1,064 Added 17.68%	7,082 $261,000
Q1 2020 May 05, 2020	BUY	$28.93 - $59.2 $174,100 - $356,265	6,018 New	6,018 $207,000
Q1 2020 May 01, 2020	SELL	$28.93 - $59.2 $174,100 - $356,265	-6,018 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$48.86 - $52.05 $18,078 - $19,258	-370 Reduced 5.79%	6,018 $301,000
Q1 2018 Apr 20, 2018	BUY	$49.25 - $58.11 $3,940 - $4,648	80 Added 1.27%	6,388 $323,000
Q2 2017 Sep 18, 2017	BUY	N/A	6,308	6,308 $334,000

Others Institutions Holding USB

# of Institutions

1,904

Shares Held

1.16B

Call Options Held

7.01M

Put Options Held

8.66M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.81 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.55 Billion
0.1% of portfolio
State Street Corp Boston, MA

66.5M
Shares

$3.34 Billion
0.12% of portfolio
Mufg Bank, Ltd. New York, NY

65.9M
Shares

$3.31 Billion
83.6% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

45.5M
Shares

$2.29 Billion
0.35% of portfolio

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...

More about USB

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