Mutual Advisors, LLC Us Bancorp \De\ Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Mutual Advisors, LLC holds 57,444 shares of USB stock, worth $2.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,444

Previous 57,533 0.15%

Holding current value

$2.85 Million

Previous $2.28 Million 14.97%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.04 - $47.23 $3,474 - $4,203	-89 Reduced 0.15%	57,444 $2.63 Million
Q2 2024 Jul 30, 2024	SELL	$38.45 - $43.95 $11,842 - $13,536	-308 Reduced 0.53%	57,533 $2.28 Million
Q1 2024 May 02, 2024	SELL	$39.91 - $44.7 $61,301 - $68,659	-1,536 Reduced 2.59%	57,841 $2.59 Million
Q4 2023 Jan 12, 2024	SELL	$30.64 - $45.33 $19,885 - $29,419	-649 Reduced 1.08%	59,377 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$32.47 - $40.23 $887,957 - $1.1 Million	-27,347 Reduced 31.3%	60,026 $1.98 Million
Q2 2023 Jul 31, 2023	BUY	$28.68 - $36.01 $564,365 - $708,604	19,678 Added 29.07%	87,373 $2.89 Million
Q1 2023 Apr 11, 2023	BUY	$32.95 - $49.8 $191,439 - $289,338	5,810 Added 9.39%	67,695 $2.44 Million
Q4 2022 Jan 12, 2023	BUY	$38.79 - $45.63 $1.42 Million - $1.68 Million	36,735 Added 146.06%	61,885 $0
Q3 2022 Nov 03, 2022	BUY	$18.43 - $48.21 $28,990 - $75,834	1,573 Added 6.67%	25,150 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $53.07 $25,929 - $30,302	-571 Reduced 2.36%	23,577 $1.09 Million
Q1 2022 May 09, 2022	BUY	$52.65 - $63.25 $35,328 - $42,440	671 Added 2.86%	24,148 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $36,365 - $41,596	663 Added 2.91%	23,477 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$54.51 - $61.1 $8,340 - $9,348	-153 Reduced 0.67%	22,814 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$54.74 - $62.21 $1,806 - $2,052	33 Added 0.14%	22,967 $1.31 Million
Q1 2021 May 13, 2021	BUY	$42.75 - $56.27 $77,078 - $101,454	1,803 Added 8.53%	22,934 $1.27 Million
Q4 2020 Feb 11, 2021	BUY	$36.0 - $46.73 $7,272 - $9,439	202 Added 0.97%	21,131 $984,000
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $20,155 - $22,564	-589 Reduced 2.74%	20,929 $750,000
Q2 2020 Aug 05, 2020	SELL	$29.45 - $43.51 $11,868 - $17,534	-403 Reduced 1.84%	21,518 $792,000
Q1 2020 May 13, 2020	BUY	$28.93 - $59.2 $193,368 - $395,692	6,684 Added 43.87%	21,921 $755,000
Q4 2019 Feb 11, 2020	BUY	$52.38 - $60.68 $104,760 - $121,360	2,000 Added 15.11%	15,237 $903,000
Q3 2019 Nov 01, 2019	SELL	$50.9 - $57.38 $243,963 - $275,022	-4,793 Reduced 26.58%	13,237 $733,000
Q2 2019 Aug 15, 2019	BUY	$49.07 - $53.48 $406,201 - $442,707	8,278 Added 84.89%	18,030 $945,000
Q1 2019 May 15, 2019	BUY	$45.7 - $52.45 $9,916 - $11,381	217 Added 2.28%	9,752 $470,000
Q3 2018 Nov 15, 2018	SELL	$49.93 - $55.35 $7,040 - $7,804	-141 Reduced 1.46%	9,535 $504,000
Q2 2018 Aug 15, 2018	BUY	$48.86 - $52.05 $36,840 - $39,245	754 Added 8.45%	9,676 $484,000
Q4 2017 Feb 12, 2018	BUY	$51.61 - $55.63 $460,464 - $496,330	8,922	8,922 $478,000

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...

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Mutual Advisors, LLC Us Bancorp \De\ Transaction History