Nelson Capital Management, LLC Us Bancorp \De\ Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$28.68 - $36.01 $3,757 - $4,717	-131 Reduced 0.2%	66,062 $2.18 Million
Q1 2023 May 09, 2023	SELL	$32.95 - $49.8 $30,709 - $46,413	-932 Reduced 1.39%	66,193 $2.39 Million
Q4 2022 Feb 02, 2023	SELL	$38.79 - $45.63 $79,791 - $93,860	-2,057 Reduced 2.97%	67,125 $2.93 Million
Q3 2022 Nov 02, 2022	SELL	$18.43 - $48.21 $13,453 - $35,193	-730 Reduced 1.04%	69,182 $2.79 Million
Q2 2022 Jul 27, 2022	SELL	$45.41 - $53.07 $146,674 - $171,416	-3,230 Reduced 4.42%	69,912 $3.22 Million
Q1 2022 May 02, 2022	BUY	$52.65 - $63.25 $12,425 - $14,927	236 Added 0.32%	73,142 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$54.85 - $62.74 $62,803 - $71,837	1,145 Added 1.6%	72,906 $4.1 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $30,798 - $34,521	-565 Reduced 0.78%	71,761 $4.27 Million
Q2 2021 Aug 10, 2021	BUY	$54.74 - $62.21 $38,263 - $43,484	699 Added 0.98%	72,326 $4.12 Million
Q1 2021 May 10, 2021	SELL	$42.75 - $56.27 $322,548 - $424,557	-7,545 Reduced 9.53%	71,627 $3.96 Million
Q4 2020 Feb 17, 2021	SELL	$36.0 - $46.73 $1.3 Million - $1.68 Million	-35,977 Reduced 31.24%	79,172 $3.69 Million
Q3 2020 Nov 13, 2020	SELL	$34.22 - $38.31 $192,932 - $215,991	-5,638 Reduced 4.67%	115,149 $4.13 Million
Q2 2020 Aug 13, 2020	SELL	$29.45 - $43.51 $1,825 - $2,697	-62 Reduced 0.05%	120,787 $4.45 Million
Q1 2020 May 12, 2020	BUY	$28.93 - $59.2 $5,236 - $10,715	181 Added 0.15%	120,849 $4.16 Million
Q4 2019 Feb 10, 2020	SELL	$52.38 - $60.68 $19,747 - $22,876	-377 Reduced 0.31%	120,668 $7.15 Million
Q3 2019 Nov 08, 2019	SELL	$50.9 - $57.38 $17,713 - $19,968	-348 Reduced 0.29%	121,045 $6.7 Million
Q2 2019 Jul 25, 2019	SELL	$49.07 - $53.48 $67,225 - $73,267	-1,370 Reduced 1.12%	121,393 $6.36 Million
Q1 2019 May 09, 2019	SELL	$45.7 - $52.45 $141,395 - $162,280	-3,094 Reduced 2.46%	122,763 $5.92 Million
Q4 2018 Jan 30, 2019	SELL	$43.76 - $55.0 $114,870 - $144,375	-2,625 Reduced 2.04%	125,857 $5.75 Million
Q3 2018 Oct 09, 2018	BUY	$49.93 - $55.35 $181,245 - $200,920	3,630 Added 2.91%	128,482 $6.79 Million
Q2 2018 Jul 17, 2018	BUY	$48.86 - $52.05 $325,456 - $346,705	6,661 Added 5.64%	124,852 $6.25 Million
Q1 2018 Apr 20, 2018	BUY	$49.25 - $58.11 $50,235 - $59,272	1,020 Added 0.87%	118,191 $5.97 Million
Q4 2017 Jan 26, 2018	SELL	$51.61 - $55.63 $73,028 - $78,716	-1,415 Reduced 1.19%	117,171 $6.28 Million
Q3 2017 Nov 02, 2017	SELL	$49.86 - $54.15 $22,935 - $24,909	-460 Reduced 0.39%	118,586 $6.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	119,046	119,046 $6.18 Million

Others Institutions Holding USB

# of Institutions

1,916

Shares Held

1.13B

Call Options Held

9.99M

Put Options Held

9.84M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$7.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

111M
Shares

$5.8 Billion
0.1% of portfolio
State Street Corp Boston, MA

67.3M
Shares

$3.53 Billion
0.13% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

47.3M
Shares

$2.48 Billion
0.42% of portfolio
Mufg Bank, Ltd. New York, NY

44.4M
Shares

$2.33 Billion
78.73% 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 $78B
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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