A detailed history of Naples Global Advisors, LLC transactions in Us Bancorp \De\ stock. As of the latest transaction made, Naples Global Advisors, LLC holds 65,360 shares of USB stock, worth $2.97 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
65,360
Previous 65,112 0.38%
Holding current value
$2.97 Million
Previous $2.91 Million 10.86%
% of portfolio
0.26%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$38.45 - $43.95 $9,535 - $10,899
248 Added 0.38%
65,360 $2.59 Million
Q1 2024

Apr 29, 2024

SELL
$39.91 - $44.7 $46,215 - $51,762
-1,158 Reduced 1.75%
65,112 $2.91 Million
Q4 2023

Jan 11, 2024

SELL
$30.64 - $45.33 $79,296 - $117,314
-2,588 Reduced 3.76%
66,270 $2.87 Million
Q3 2023

Oct 16, 2023

BUY
$32.47 - $40.23 $36,885 - $45,701
1,136 Added 1.68%
68,858 $2.28 Million
Q2 2023

Jul 17, 2023

BUY
$28.68 - $36.01 $126,134 - $158,371
4,398 Added 6.95%
67,722 $2.24 Million
Q1 2023

Apr 17, 2023

BUY
$32.95 - $49.8 $51,566 - $77,937
1,565 Added 2.53%
63,324 $2.28 Million
Q4 2022

Jan 20, 2023

BUY
$38.79 - $45.63 $195,773 - $230,294
5,047 Added 8.9%
61,759 $0
Q3 2022

Oct 20, 2022

BUY
$18.43 - $48.21 $9,767 - $25,551
530 Added 0.94%
56,712 $2.31 Million
Q2 2022

Aug 11, 2022

BUY
$45.41 - $53.07 $89,139 - $104,176
1,963 Added 3.62%
56,182 $2.6 Million
Q1 2022

Apr 28, 2022

SELL
$52.65 - $63.25 $34,485 - $41,428
-655 Reduced 1.19%
54,219 $2.88 Million
Q4 2021

Feb 04, 2022

BUY
$54.85 - $62.74 $28,028 - $32,060
511 Added 0.94%
54,874 $3.08 Million
Q3 2021

Oct 25, 2021

BUY
$54.51 - $61.1 $128,698 - $144,257
2,361 Added 4.54%
54,363 $3.23 Million
Q2 2021

Aug 06, 2021

BUY
$54.74 - $62.21 $66,235 - $75,274
1,210 Added 2.38%
52,002 $2.96 Million
Q1 2021

May 10, 2021

BUY
$42.75 - $56.27 $90,587 - $119,236
2,119 Added 4.35%
50,792 $2.81 Million
Q4 2020

Feb 08, 2021

SELL
$36.0 - $46.73 $18,468 - $23,972
-513 Reduced 1.04%
48,673 $2.27 Million
Q3 2020

Oct 26, 2020

BUY
$34.22 - $38.31 $33,740 - $37,773
986 Added 2.05%
49,186 $1.76 Million
Q2 2020

Aug 04, 2020

SELL
$29.45 - $43.51 $18,465 - $27,280
-627 Reduced 1.28%
48,200 $1.78 Million
Q1 2020

Apr 27, 2020

SELL
$28.93 - $59.2 $21,928 - $44,873
-758 Reduced 1.53%
48,827 $1.68 Million
Q4 2019

Feb 05, 2020

BUY
$52.38 - $60.68 $52,589 - $60,922
1,004 Added 2.07%
49,585 $2.94 Million
Q3 2019

Oct 28, 2019

BUY
$50.9 - $57.38 $70,089 - $79,012
1,377 Added 2.92%
48,581 $2.69 Million
Q2 2019

Jul 10, 2019

BUY
$49.07 - $53.48 $3,729 - $4,064
76 Added 0.16%
47,204 $2.47 Million
Q1 2019

Apr 29, 2019

BUY
$45.7 - $52.45 $28,379 - $32,571
621 Added 1.34%
47,128 $2.27 Million
Q4 2018

Feb 01, 2019

BUY
$43.76 - $55.0 $124,278 - $156,200
2,840 Added 6.5%
46,507 $2.2 Million
Q3 2018

Nov 13, 2018

BUY
$49.93 - $55.35 $42,090 - $46,660
843 Added 1.97%
43,667 $2.31 Million
Q2 2018

Jul 23, 2018

BUY
$48.86 - $52.05 $418,827 - $446,172
8,572 Added 25.03%
42,824 $2.14 Million
Q1 2018

Apr 17, 2018

BUY
$49.25 - $58.11 $25,363 - $29,926
515 Added 1.53%
34,252 $1.73 Million
Q4 2017

Jan 19, 2018

BUY
$51.61 - $55.63 $165,100 - $177,960
3,199 Added 10.48%
33,737 $1.81 Million
Q3 2017

Oct 16, 2017

BUY
$49.86 - $54.15 $1.52 Million - $1.65 Million
30,538
30,538 $1.64 Million

Others Institutions Holding USB

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
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